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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	133,566	171,131	140,696	163,322	179,974
Marketable Securities	139,113	141,697	136,643	119,370	95,116
Receivables	124,325	150,370	152,467	193,414	184,309
Inventories	233,858	232,955	231,528	202,280	189,744
TOTAL	$670,995	$730,423	$691,854	$707,596	$678,832

Non-Current Assets
PPE Net	129,007	124,800	120,137	120,095	115,372
Investments And Advances	87,903	47,779	91,939	102,444	94,988
Intangibles	283,343	285,235	321,866	332,090	344,809
Other Non-Current Assets	9,115	10,346	10,663	9,549	9,363
TOTAL	$509,368	$468,160	$544,605	$564,178	$564,532

Total Assets	$1,180,363	$1,198,583	$1,236,459	$1,271,774	$1,243,364

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	59,371	62,486	76,789	83,875	83,035
Accrued Expenses	80,564	95,147	91,674	95,664	85,554
TOTAL	$206,299	$216,533	$206,526	$226,816	$216,874

Non-Current Liabilities
Long Term Debt	136,316	133,586	130,924	128,328	125,796
Deferred Revenues	66,364	58,900	38,063	47,277	48,285
Other Non-Current Liabilities	39,905	41,447	41,032	41,605	41,071
TOTAL	$225,302	$219,722	$221,619	$222,697	$220,487

Total Liabilities	$431,601	$436,255	$428,145	$449,513	$437,361

Shareholders' Equity
Shares Outstanding, K	146,543	146,415	144,573	143,189	141,466
Common Shares	147	145	145	143	141
Retained earnings	-604,026	-563,575	-527,322	-515,915	-527,398
Other shareholders' equity	-22,189	-28,324	-6,010	12,795	19,477
TOTAL	$748,762	$762,328	$808,314	$822,261	$806,003

Total Liabilities And Equity	$1,180,363	$1,198,583	$1,236,459	$1,271,774	$1,243,364