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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	110,864	83,307	85,249	124,330	137,629
Marketable Securities	206,713	230,694	226,705	172,660	151,821
Receivables	136,085	120,686	107,405	100,643	87,796
Inventories	130,833	130,853	126,465	123,685	123,505
Other current assets	0	0	0	0	1,244
TOTAL	$606,209	$585,707	$566,361	$539,070	$520,919

Non-Current Assets
PPE Net	74,964	76,886	78,801	79,668	79,062
Investments And Advances	70,386	46,086	41,756	73,419	61,871
Other Non-Current Assets	9,533	9,975	10,168	8,769	8,981
TOTAL	$154,883	$132,947	$130,725	$161,856	$149,914

Total Assets	$761,092	$718,654	$697,086	$700,926	$670,833

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	51,456	33,162	37,843	39,843	29,218
Accrued Expenses	65,961	65,148	55,972	68,704	58,765
TOTAL	$141,803	$127,967	$125,311	$140,949	$113,185

Non-Current Liabilities
Long Term Debt	114,888	112,932	111,024	109,164	107,350
Deferred Revenues	24,386	29,657	31,496	32,402	25,202
Other Non-Current Liabilities	33,811	32,261	29,597	28,115	28,466
TOTAL	$157,332	$151,380	$145,507	$142,167	$138,913

Total Liabilities	$299,135	$279,347	$270,818	$283,116	$252,098

Shareholders' Equity
Shares Outstanding, K	125,286	123,671	122,491	122,438	119,560
Common Shares	125	124	123	120	119
Retained earnings	-599,236	-604,079	-608,859	-604,485	-594,307
Other shareholders' equity	-3,655	-3,113	-3,212	-3,486	-3,474
TOTAL	$461,957	$439,307	$426,268	$417,810	$418,735

Total Liabilities And Equity	$761,092	$718,654	$697,086	$700,926	$670,833