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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	301,307	201,049	207,089	265,660	113,540
Receivables	319,428	290,316	289,107	272,278	349,645
Inventories	269,307	275,839	288,159	319,696	340,429
TOTAL	$1,061,873	$925,969	$952,407	$1,017,479	$942,831

Non-Current Assets
PPE Net	153,133	143,878	145,110	148,815	150,793
Intangibles	398,308	388,737	394,812	394,768	420,194
Other Non-Current Assets	119,183	112,883	103,529	106,069	114,520
TOTAL	$670,624	$645,498	$643,451	$649,652	$685,507

Total Assets	$1,732,497	$1,571,467	$1,595,858	$1,667,131	$1,628,338

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	175,762	156,777	195,947	203,277	273,397
Accrued Expenses	222,895	230,566	242,448	274,791	306,496
TOTAL	$633,886	$500,335	$562,053	$605,441	$715,319

Non-Current Liabilities
Long Term Debt	445,996	517,368	510,328	511,677	326,072
Deferred Revenues	133,246	88,106	95,932	95,693	103,753
Other Non-Current Liabilities	192,357	170,006	156,759	146,640	155,645
TOTAL	$672,327	$721,904	$703,951	$699,971	$526,484

Total Liabilities	$1,306,213	$1,222,239	$1,266,004	$1,305,412	$1,241,803

Shareholders' Equity
Shares Outstanding, K	203,037	193,070	187,385	186,897	183,026
Common Shares	201	193	187	183	181
Retained earnings	-1,527,264	-1,517,340	-1,481,444	-1,419,809	-1,319,891
Other shareholders' equity	-11,898	-22,117	-27,566	-46,139	-34,639
TOTAL	$426,284	$349,228	$329,854	$361,719	$386,535

Total Liabilities And Equity	$1,732,497	$1,571,467	$1,595,858	$1,667,131	$1,628,338