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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	94,804	111,776	171,930	216,183	416,406
Marketable Securities	N/A	1,497	16,022	26,511	30,480
Receivables	284,448	260,352	267,117	317,115	153,901
Inventories	324,845	338,793	332,495	311,888	211,945
TOTAL	$822,599	$822,235	$875,435	$957,097	$856,488

Non-Current Assets
PPE Net	156,570	159,210	161,146	342,820	131,923
Investments And Advances	0	0	0	0	850
Intangibles	418,668	430,272	437,481	460,350	247,130
Other Non-Current Assets	108,434	102,302	100,889	41,003	11,007
TOTAL	$683,672	$691,784	$699,516	$844,173	$390,910

Total Assets	$1,506,271	$1,514,019	$1,574,951	$1,801,270	$1,247,398

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	206,641	194,882	163,834	191,187	83,249
Accrued Expenses	271,877	259,133	232,247	223,146	92,537
TOTAL	$558,327	$532,432	$491,425	$502,867	$218,510

Non-Current Liabilities
Long Term Debt	320,175	285,683	279,738	460,467	262,580
Deferred Revenues	72,870	78,417	95,344	88,534	42,724
Other Non-Current Liabilities	159,174	142,230	144,339	89,000	31,224
TOTAL	$521,245	$466,517	$466,227	$594,582	$324,571

Total Liabilities	$1,079,572	$998,949	$957,652	$1,097,449	$543,081

Shareholders' Equity
Shares Outstanding, K	180,803	179,397	177,781	177,416	174,987
Common Shares	181	179	177	175	154
Retained earnings	-1,253,297	-1,168,530	-1,054,874	-956,970	-823,503
Other shareholders' equity	-50,060	-32,236	-30,714	-25,300	-19,785
TOTAL	$426,699	$515,070	$617,299	$703,821	$704,317

Total Liabilities And Equity	$1,506,271	$1,514,019	$1,574,951	$1,801,270	$1,247,398