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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	149,101	161,103	198,018	118,623	86,495
Marketable Securities	125,561	126,218	199,204	215,080	239,628
Receivables	186,243	141,586	109,448	131,224	154,596
Inventories	174,699	169,875	157,181	157,195	146,500
TOTAL	$665,115	$630,562	$693,219	$645,234	$651,855

Non-Current Assets
PPE Net	110,861	98,720	86,981	82,661	81,566
Investments And Advances	91,007	65,922	72,019	84,335	73,733
Intangibles	347,879	352,201	0	0	361
Other Non-Current Assets	9,319	12,186	11,321	10,800	10,501
TOTAL	$559,066	$529,029	$170,321	$177,796	$166,161

Total Assets	$1,224,181	$1,159,591	$863,540	$823,030	$818,016

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	92,554	69,983	38,807	50,183	61,533
Accrued Expenses	101,512	94,092	76,546	63,920	77,477
TOTAL	$237,043	$195,486	$152,614	$150,860	$174,331

Non-Current Liabilities
Long Term Debt	123,327	123,222	121,059	118,951	116,894
Deferred Revenues	42,977	31,411	37,261	36,757	35,321
Other Non-Current Liabilities	37,138	33,226	37,042	33,265	31,994
TOTAL	$210,077	$211,190	$171,136	$164,335	$161,778

Total Liabilities	$447,120	$406,676	$323,750	$315,195	$336,109

Shareholders' Equity
Shares Outstanding, K	141,389	139,807	131,213	129,624	128,004
Common Shares	140	140	131	129	126
Retained earnings	-539,413	-552,044	-560,554	-578,460	-590,826
Other shareholders' equity	16,033	15,732	-4,459	-4,510	-4,618
TOTAL	$777,061	$752,915	$539,790	$507,835	$481,907

Total Liabilities And Equity	$1,224,181	$1,159,591	$863,540	$823,030	$818,016