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Infinera Corp (INFN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	96,709	94,458	112,798	101,083	113,042
Marketable Securities	107,169	101,296	132,616	167,667	163,850
Receivables	66,038	81,962	70,213	75,423	62,752
Inventories	101,612	88,996	70,295	69,377	78,331
Other current assets	5,407	5,987	6,468	6,540	5,737
TOTAL	$386,404	$383,231	$408,089	$434,541	$436,671

Non-Current Assets
PPE Net	82,056	76,753	63,703	58,298	56,431
Investments And Advances	41,672	63,315	36,524	12,403	12,397
Other Non-Current Assets	6,940	8,405	11,271	19,657	20,833
TOTAL	$130,668	$148,473	$111,498	$90,358	$89,661

Total Assets	$517,072	$531,704	$519,587	$524,899	$526,332

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	39,198	48,838	37,636	28,645	28,015
Accrued Expenses	44,839	47,079	43,350	47,621	34,998
TOTAL	$108,222	$119,465	$104,095	$104,792	$94,531

Non-Current Liabilities
Deferred Revenues	23,418	22,781	19,927	22,444	22,536
Other Non-Current Liabilities	21,585	21,026	17,657	16,304	15,621
TOTAL	$24,982	$24,436	$20,863	$19,758	$19,661

Total Liabilities	$133,204	$143,901	$124,958	$124,550	$114,192

Shareholders' Equity
Shares Outstanding, K	109,719	109,449	106,802	105,893	104,543
Common Shares	110	107	107	106	104
Retained earnings	-507,648	-487,036	-467,686	-445,880	-421,686
Other shareholders' equity	-1,725	-2,195	-1,597	-928	-962
TOTAL	$383,868	$387,803	$394,629	$400,349	$412,140

Total Liabilities And Equity	$517,072	$531,704	$519,587	$524,899	$526,332