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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	198,465	193,451	206,324	222,575	237,317
Receivables	276,056	358,954	273,371	281,022	276,855
Inventories	291,690	291,367	289,613	274,030	262,827
TOTAL	$927,399	$991,761	$909,510	$914,234	$916,244

Non-Current Assets
PPE Net	158,397	160,218	155,520	158,326	153,118
Intangibles	325,800	342,362	361,964	375,154	380,380
Other Non-Current Assets	83,942	92,883	106,465	112,813	117,213
TOTAL	$568,139	$595,463	$623,949	$646,293	$650,711

Total Assets	$1,495,538	$1,587,224	$1,533,459	$1,560,527	$1,566,955

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	188,460	216,404	173,303	172,959	151,984
Accrued Expenses	243,753	258,254	238,579	221,415	204,591
TOTAL	$562,504	$612,488	$520,190	$514,711	$505,928

Non-Current Liabilities
Long Term Debt	649,878	476,789	468,838	461,080	455,391
Deferred Revenues	129,796	137,297	107,825	119,913	124,285
Other Non-Current Liabilities	80,764	140,200	170,986	176,496	179,647
TOTAL	$762,829	$650,965	$672,998	$669,223	$667,679

Total Liabilities	$1,325,333	$1,263,453	$1,193,188	$1,183,934	$1,173,607

Shareholders' Equity
Shares Outstanding, K	215,195	212,811	210,788	208,593	204,997
Common Shares	213	211	210	208	205
Retained earnings	-1,665,400	-1,698,042	-1,664,974	-1,611,180	-1,575,586
Other shareholders' equity	-15,610	-4,496	-10,407	-8,526	-14,870
TOTAL	$170,205	$323,771	$340,271	$376,593	$393,348

Total Liabilities And Equity	$1,495,538	$1,587,224	$1,533,459	$1,560,527	$1,566,955