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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	165,456	167,638	185,931	206,990	151,998
Receivables	325,647	334,434	419,735	284,001	302,928
Inventories	427,386	412,940	374,855	331,058	309,602
TOTAL	$1,055,265	$1,070,240	$1,132,972	$981,874	$926,008

Non-Current Assets
PPE Net	190,596	177,007	172,929	160,053	157,665
Intangibles	261,017	274,435	280,450	279,821	303,078
Other Non-Current Assets	79,259	76,704	82,787	77,940	82,049
TOTAL	$530,872	$528,146	$536,166	$517,814	$542,792

Total Assets	$1,586,137	$1,598,386	$1,669,138	$1,499,688	$1,468,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	279,641	275,177	304,880	246,124	208,882
Accrued Expenses	207,237	198,619	240,046	224,773	229,717
TOTAL	$629,411	$634,231	$703,937	$578,182	$555,182

Non-Current Liabilities
Long Term Debt	675,992	661,739	667,719	667,070	640,076
Deferred Revenues	135,511	153,287	158,501	106,738	116,043
Other Non-Current Liabilities	89,739	91,532	92,309	115,704	125,739
TOTAL	$789,548	$777,899	$785,554	$807,305	$797,060

Total Liabilities	$1,418,959	$1,412,130	$1,489,491	$1,385,487	$1,352,242

Shareholders' Equity
Shares Outstanding, K	226,924	225,616	222,661	219,744	216,934
Common Shares	226	225	220	219	216
Retained earnings	-1,728,266	-1,708,003	-1,699,593	-1,733,051	-1,721,121
Other shareholders' equity	-47,259	-31,026	-22,471	-39,133	-29,537
TOTAL	$167,178	$186,256	$179,647	$114,201	$116,558

Total Liabilities And Equity	$1,586,137	$1,598,386	$1,669,138	$1,499,688	$1,468,800