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INFINERA CORP (INFN) Stock Balance Sheet

NASDAQ:INFN - US45667G1031 - Common Stock

6.64 USD
-0.01 (-0.15%)
Last: 2/27/2025, 8:00:01 PM
6.65 USD
+0.01 (+0.15%)
After Hours: 2/27/2025, 8:00:01 PM

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
INFN Cash Equivalents ChartINFN Cash Equivalents over time chart
145.81M172.50M178.70M190.60M298.00M
Marketable Securities
INFN Marketable Securities ChartINFN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
INFN Receivables ChartINFN Receivables over time chart
336.55M381.98M419.70M359.00M319.40M
Inventories
INFN Inventories ChartINFN Inventories over time chart
308.21M431.16M374.90M291.40M269.30M
Other Current Assets
INFN Other Current Assets ChartINFN Other Current Assets over time chart
155.25M129.74M159.80M150.80M175.10M
Total Current Assets
INFN Total Current Assets ChartINFN Total Current Assets over time chart
945.82M1.12B1.13B991.80M1.06B
 
Non-Current Assets
PPE Net
INFN PPE Net ChartINFN PPE Net over time chart
285.84M246.97M207.50M205.60M222.00M
Investments And Advances
INFN Investments And Advances ChartINFN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
INFN Goodwill ChartINFN Goodwill over time chart
224.23M240.57M232.70M255.80M273.40M
Intangibles
INFN Intangibles ChartINFN Intangibles over time chart
15.79M24.82M47.80M86.60M124.90M
Other Non-Current Assets
INFN Other Non-Current Assets ChartINFN Other Non-Current Assets over time chart
62.06M51.50M48.20M47.50M50.30M
Total Non-Current Assets
INFN Total Non-Current Assets ChartINFN Total Non-Current Assets over time chart
587.94M563.85M536.10M595.40M670.60M
 
TOTAL ASSETS
INFN TOTAL ASSETS ChartINFN TOTAL ASSETS over time chart
1.53B1.68B1.67B1.59B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
INFN Short Term Debt ChartINFN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
INFN Current Portion Of LT Debt. ChartINFN Current Portion Of LT Debt. over time chart
482.00K26.53M500.00K1.80M103.10M
Accrued Expenses
INFN Accrued Expenses ChartINFN Accrued Expenses over time chart
206.57M187.96M197.30M213.70M175.90M
Accounts Payable
INFN Accounts Payable ChartINFN Accounts Payable over time chart
284.99M299.00M304.90M216.40M175.80M
Other Current Liabilities
INFN Other Current Liabilities ChartINFN Other Current Liabilities over time chart
134.73M160.50M201.30M180.60M179.10M
Total Current Liabilities
INFN Total Current Liabilities ChartINFN Total Current Liabilities over time chart
626.77M673.99M703.90M612.50M633.90M
 
Non-Current Liabilities
Long Term Debt
INFN Long Term Debt ChartINFN Long Term Debt over time chart
667.93M658.76M667.70M477.70M447.40M
Deferred Taxes/Income
INFN Deferred Taxes/Income ChartINFN Deferred Taxes/Income over time chart
3.04M1.80M2.30M2.40M4.20M
Other Non-Current Liabilities
INFN Other Non-Current Liabilities ChartINFN Other Non-Current Liabilities over time chart
119.51M128.09M115.50M170.90M220.80M
Total Non-Current Liabilities
INFN Total Non-Current Liabilities ChartINFN Total Non-Current Liabilities over time chart
790.47M788.65M785.60M651.00M672.30M
 
TOTAL LIABILITIES
INFN TOTAL LIABILITIES ChartINFN TOTAL LIABILITIES over time chart
1.42B1.46B1.49B1.26B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INFN Retained Earnings ChartINFN Retained Earnings over time chart
-1.88B-1.72B-1.70B-1.70B-1.53B
Additional Paid In Capital
INFN Additional Paid In Capital ChartINFN Additional Paid In Capital over time chart
2.02B1.98B1.90B2.03B1.97B
Minority Interest
INFN Minority Interest ChartINFN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
INFN Common Shares ChartINFN Common Shares over time chart
237.00K231.00K200.00K200.00K200.00K
Other Shareholders' Equity
INFN Other Shareholders' Equity ChartINFN Other Shareholders' Equity over time chart
-33.39M-34.85M-22.50M-4.50M-11.90M
Shares Outstanding
INFN Shares Outstanding ChartINFN Shares Outstanding over time chart
237.40M230.99M220.40M211.40M201.40M
Tangible Book Value per Share
INFN Tangible Book Value per Share ChartINFN Tangible Book Value per Share over time chart
-0.52-0.21-0.46-0.090.14
Total Shareholders' Equity
INFN Total Shareholders' Equity ChartINFN Total Shareholders' Equity over time chart
116.52M216.59M179.60M323.80M426.30M
 
TOTAL LIABILITIES AND EQUITY
INFN TOTAL LIABILITIES AND EQUITY ChartINFN TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.68B1.67B1.59B1.73B
 
Statistics
Debt/Equity
INFN Debt/Equity ChartINFN Debt/Equity over time chart
5.733.043.721.481.05
Current Ratio
INFN Current Ratio ChartINFN Current Ratio over time chart
1.511.651.611.621.68
Return On Assets (ROA)
INFN Return On Assets (ROA) ChartINFN Return On Assets (ROA) over time chart
-9.80%-1.50%-4.55%-10.76%-11.93%
Return On Equity (ROE)
INFN Return On Equity (ROE) ChartINFN Return On Equity (ROE) over time chart
-129.03%-11.64%-42.32%-52.75%-48.49%
Return On Invested Capital (ROIC)
INFN Return On Invested Capital (ROIC) ChartINFN Return On Invested Capital (ROIC) over time chart
N/A0.32%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INFN Return On Invested Capital Ex Cash (ROICexc) ChartINFN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.39%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INFN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINFN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.57%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INFN Balance Sheet Over Time ChartINFN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
INFN Balance Sheet - Short Vs Long Term ChartINFN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M