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Finisar Corp (FNSR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2018	01-2018	10-2017	07-2017	04-2017
Assets
Current Assets
Cash & Cash Equivalents	312,257	259,023	274,547	278,826	260,228
Marketable Securities	884,838	957,267	958,216	954,026	976,595
Receivables	233,529	243,963	260,870	273,180	272,377
Inventories	348,527	382,179	369,078	356,845	331,388
Other current assets	56,001	53,023	61,517	63,629	68,269
TOTAL	$1,835,152	$1,895,455	$1,924,228	$1,926,506	$1,908,857

Non-Current Assets
PPE Net	520,849	495,364	443,733	420,298	383,919
Intangibles	114,614	115,884	117,160	118,436	119,755
Other Non-Current Assets	112,570	100,476	137,478	130,823	127,351
TOTAL	$748,033	$711,724	$698,371	$669,557	$631,025

Total Assets	$2,583,185	$2,607,179	$2,622,599	$2,596,063	$2,539,882

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	132,161	127,248	152,047	148,605	140,568
Accrued Expenses	32,525	39,660	36,614	42,030	54,520
Other current liabilities	32,824	N/A	N/A	N/A	43,698
TOTAL	$458,323	$466,821	$246,507	$251,631	$251,801

Non-Current Liabilities
Deferred Revenues	9,535	14,539	17,716	14,348	13,015
Other Non-Current Liabilities	501,245	499,945	740,960	733,268	725,376
TOTAL	$501,245	$499,945	$740,960	$733,268	$725,376

Total Liabilities	$959,568	$966,766	$987,467	$984,899	$977,177

Shareholders' Equity
Shares Outstanding, K	114,924	114,695	114,024	113,888	111,526
Common Shares	115	114	114	114	112
Retained earnings	-1,212,033	-1,193,690	-1,138,031	-1,143,888	-1,163,747
Other shareholders' equity	-14,660	-5,712	-41,664	-44,180	-57,864
TOTAL	$1,623,617	$1,640,413	$1,635,132	$1,611,164	$1,562,705

Total Liabilities And Equity	$2,583,185	$2,607,179	$2,622,599	$2,596,063	$2,539,882