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Infinera Corp (INFN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	181,211	98,998	104,666	76,600	84,988
Marketable Securities	120,437	62,108	76,146	92,258	105,046
Receivables	97,780	115,431	109,948	94,789	57,692
Inventories	121,317	130,991	127,809	118,463	115,117
Income taxes - deferred	N/A	N/A	155	N/A	N/A
Other current assets	850	413	1,029	1,891	2,853
TOTAL	$536,090	$418,225	$429,497	$396,095	$375,913

Non-Current Assets
PPE Net	78,391	77,155	80,343	79,140	82,396
Investments And Advances	32,427	9,000	11,874	19,361	26,057
Other Non-Current Assets	9,452	6,418	6,456	6,425	6,395
TOTAL	$120,270	$92,573	$98,673	$104,926	$114,848

Total Assets	$656,360	$510,798	$528,170	$501,021	$490,761

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	35,977	52,104	61,428	45,292	37,679
Accrued Expenses	51,550	45,661	55,875	48,860	42,986
TOTAL	$118,956	$129,744	$144,047	$112,186	$99,939

Non-Current Liabilities
Long Term Debt	105,580	N/A	N/A	N/A	N/A
Deferred Revenues	31,429	31,234	26,744	17,267	18,507
Other Non-Current Liabilities	29,710	25,554	24,660	24,094	22,777
TOTAL	$138,254	$28,613	$27,987	$26,335	$25,509

Total Liabilities	$257,210	$158,357	$172,034	$138,521	$125,448

Shareholders' Equity
Shares Outstanding, K	118,068	115,880	115,393	112,167	110,996
Common Shares	118	116	112	112	111
Retained earnings	-597,654	-587,645	-572,366	-556,278	-537,197
Other shareholders' equity	-3,420	-2,520	-2,228	-1,816	-2,564
TOTAL	$399,150	$352,441	$356,136	$362,500	$365,313

Total Liabilities And Equity	$656,360	$510,798	$528,170	$501,021	$490,761