Infinera Corp (INFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,022 | 185,931 | 193,451 | 301,307 | 113,540 |
| Receivables | 381,981 | 419,735 | 358,954 | 319,428 | 349,645 |
| Inventories | 431,163 | 374,855 | 291,367 | 269,307 | 340,429 |
| TOTAL | $1,115,384 | $1,132,972 | $991,761 | $1,061,873 | $942,831 |
| Non-Current Assets | |||||
| PPE Net | 206,997 | 172,929 | 160,218 | 153,133 | 150,793 |
| Intangibles | 265,385 | 280,450 | 342,362 | 398,308 | 420,194 |
| Other Non-Current Assets | 91,472 | 82,787 | 92,883 | 119,183 | 114,520 |
| TOTAL | $563,854 | $536,166 | $595,463 | $670,624 | $685,507 |
| Total Assets | $1,679,238 | $1,669,138 | $1,587,224 | $1,732,497 | $1,628,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 299,005 | 304,880 | 216,404 | 175,762 | 273,397 |
| Accrued Expenses | 213,227 | 240,046 | 258,254 | 222,895 | 306,496 |
| TOTAL | $673,992 | $703,937 | $612,488 | $633,886 | $715,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,756 | 667,719 | 476,789 | 445,996 | 326,072 |
| Deferred Revenues | 136,248 | 158,501 | 137,297 | 133,246 | 103,753 |
| Other Non-Current Liabilities | 106,762 | 92,309 | 140,200 | 192,357 | 155,645 |
| TOTAL | $788,655 | $785,554 | $650,965 | $672,327 | $526,484 |
| Total Liabilities | $1,462,647 | $1,489,491 | $1,263,453 | $1,306,213 | $1,241,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,108 | 222,661 | 212,811 | 203,037 | 183,026 |
| Common Shares | 231 | 220 | 211 | 201 | 181 |
| Retained earnings | -1,724,806 | -1,699,593 | -1,698,042 | -1,527,264 | -1,319,891 |
| Other shareholders' equity | -34,848 | -22,471 | -4,496 | -11,898 | -34,639 |
| TOTAL | $216,591 | $179,647 | $323,771 | $426,284 | $386,535 |
| Total Liabilities And Equity | $1,679,238 | $1,669,138 | $1,587,224 | $1,732,497 | $1,628,338 |