INFINERA CORP (INFN)

US45667G1031 - Common Stock

5.26  -0.05 (-0.94%)

After market: 5.16 -0.1 (-1.9%)

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 MRQ
(2024-3-30)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
190.84M172.50M178.70M190.60M298.00M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
265.07M381.98M419.70M359.00M319.40M
Inventories
420.67M431.16M374.90M291.40M269.30M
Other Current Assets
137.81M129.73M159.80M150.80M175.10M
Total Current Assets
1.01B1.12B1.13B991.80M1.06B
 
Non-Current Assets
PPE Net
244.34M246.97M207.50M205.60M222.00M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
229.66M240.57M232.70M255.80M273.40M
Intangibles
22.56M24.82M47.80M86.60M124.90M
Other Non-Current Assets
54.21M51.50M48.20M47.50M50.30M
Total Non-Current Assets
550.77M563.85M536.10M595.40M670.60M
 
TOTAL ASSETS
1.57B1.68B1.67B1.59B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/AN/A0.000.000.00
Current Portion Of LT Debt.
25.38M25.51M500.00K1.80M103.10M
Accrued Expenses
208.13M213.23M197.30M213.70M175.90M
Accounts Payable
239.24M299.00M304.90M216.40M175.80M
Other Current Liabilities
141.55M136.25M201.30M180.60M179.10M
Total Current Liabilities
614.30M673.99M703.90M612.50M633.90M
 
Non-Current Liabilities
Long Term Debt
659.58M658.76M667.70M477.70M447.40M
Deferred Taxes/Income
1.68M1.80M2.30M2.40M4.20M
Other Non-Current Liabilities
128.05M128.09M115.50M170.90M220.80M
Total Non-Current Liabilities
789.32M788.65M785.60M651.00M672.30M
 
TOTAL LIABILITIES
1.40B1.46B1.49B1.26B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.79B-1.72B-1.70B-1.70B-1.53B
Additional Paid In Capital
1.99B1.98B1.90B2.03B1.97B
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
232.00K231.00K200.00K200.00K200.00K
Other Shareholders' Equity
-43.03M-34.85M-22.50M-4.50M-11.90M
Shares Outstanding
231.96M230.99M220.40M211.40M201.40M
Tangible Book Value per Share
-0.39-0.21-0.46-0.090.14
Total Shareholders' Equity
161.54M216.59M179.60M323.80M426.30M
 
TOTAL LIABILITIES AND EQUITY
1.57B1.68B1.67B1.59B1.73B
 
Statistics
Debt/Equity
4.083.043.721.481.05
Current Ratio
1.651.651.611.621.68
Return On Assets (ROA)
-5.00%-1.50%-4.55%-10.76%-11.93%
Return On Equity (ROE)
-48.43%-11.64%-42.32%-52.75%-48.49%
Return On Invested Capital (ROIC)
N/A0.32%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A0.39%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A0.57%N/AN/AN/A

All data in USD

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