Infinera Corporation
NASDAQ:INFN
6.62 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 172.505 | 178.657 | 190.611 | 298.014 | 109.201 | 202.954 | 116.345 | 162.641 | 149.101 | 86.495 | 124.33 | 104.666 | 94.458 | 113.649 | 109.859 | 166.77 | 91.209 | 28.884 | 36.013 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 26.511 | 147.596 | 141.697 | 125.561 | 239.628 | 172.66 | 76.146 | 101.296 | 168.013 | 143.35 | 68.232 | 181.168 | 0.688 | 1.099 | 0 | 0 |
| Cash and Short Term Investments
| 172.505 | 178.657 | 190.611 | 298.014 | 109.201 | 229.465 | 263.941 | 304.338 | 274.662 | 326.123 | 296.99 | 180.812 | 195.754 | 281.662 | 253.209 | 235.002 | 272.377 | 29.572 | 37.112 | 0 | 0 |
| Net Receivables
| 381.981 | 419.735 | 358.954 | 319.428 | 349.645 | 317.115 | 126.152 | 150.37 | 186.243 | 154.596 | 101.956 | 109.948 | 81.962 | 80.351 | 70.41 | 70.439 | 40.343 | 42.148 | 4.86 | 0 | 0 |
| Inventory
| 431.163 | 374.855 | 291.367 | 269.307 | 340.429 | 312.196 | 214.704 | 232.955 | 174.699 | 146.5 | 123.685 | 127.809 | 88.996 | 81.893 | 68.872 | 58.986 | 58.579 | 58.269 | 24.653 | 0 | 0 |
| Other Current Assets
| 129.735 | 159.725 | 150.829 | 175.124 | 143.556 | 98.629 | 43.14 | 42.76 | 59.022 | 49.272 | 16.439 | 10.928 | 16.519 | 17.689 | 15.737 | 9.86 | 83.046 | 66.051 | 5.874 | 0 | 0 |
| Total Current Assets
| 1,115.384 | 1,132.972 | 991.761 | 1,061.873 | 942.831 | 955.71 | 647.937 | 730.423 | 665.115 | 651.855 | 539.07 | 429.497 | 383.231 | 461.595 | 408.228 | 373.202 | 454.345 | 196.04 | 72.499 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 246.97 | 207.472 | 205.556 | 221.984 | 218.874 | 342.82 | 135.942 | 124.8 | 110.861 | 81.566 | 79.668 | 80.343 | 76.753 | 51.74 | 43.656 | 46.82 | 36.973 | 26.665 | 14.534 | 0 | 0 |
| Goodwill
| 240.566 | 232.663 | 255.788 | 273.426 | 249.848 | 228.571 | 195.615 | 176.76 | 191.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.819 | 47.787 | 86.574 | 124.882 | 170.346 | 235.647 | 92.188 | 108.475 | 156.319 | 0.361 | 0 | 0 | 0 | 0 | 0.961 | 1.276 | 1.541 | 1.806 | 0.788 | 0 | 0 |
| Goodwill and Intangible Assets
| 265.385 | 280.45 | 342.362 | 398.308 | 420.194 | 464.218 | 287.803 | 285.235 | 347.879 | 0.361 | -1.32 | 0.1 | 1.02 | 2.512 | 0.961 | 1.276 | 1.541 | 1.806 | 0.788 | 0 | 0 |
| Long Term Investments
| 0 | 3.272 | 9.07 | 14.076 | 19.257 | 26.154 | 36.129 | 47.779 | 91.007 | 73.733 | 73.419 | 11.874 | 63.315 | 14.453 | 18.255 | 74.684 | 30.116 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -3.272 | -9.07 | -14.076 | -19.257 | -26.154 | 0 | 0 | 0 | -0.361 | 1.322 | 0.805 | 0.822 | 11.882 | 12.449 | 0 | -30.116 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51.499 | 48.244 | 47.545 | 50.332 | 46.439 | 40.506 | 9.859 | 10.346 | 11.432 | 10.862 | 8.767 | 5.551 | 6.563 | 9.343 | 8.396 | 11.085 | 36.329 | 5.955 | 13.091 | 0 | 0 |
| Total Non-Current Assets
| 563.854 | 536.166 | 595.463 | 670.624 | 685.507 | 847.544 | 469.733 | 468.16 | 561.179 | 166.161 | 161.856 | 98.673 | 148.473 | 89.93 | 83.717 | 133.865 | 74.843 | 34.426 | 28.413 | 0 | 0 |
| Total Assets
| 1,679.238 | 1,669.138 | 1,587.224 | 1,732.497 | 1,628.338 | 1,803.254 | 1,117.67 | 1,198.583 | 1,226.294 | 818.016 | 700.926 | 528.17 | 531.704 | 551.525 | 491.945 | 507.067 | 529.188 | 230.466 | 100.912 | 75.441 | 69.849 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 299.005 | 304.88 | 216.404 | 175.762 | 273.397 | 191.187 | 58.124 | 62.486 | 92.554 | 61.533 | 39.843 | 61.428 | 48.838 | 35.658 | 31.129 | 34.048 | 17.504 | 41.767 | 14.518 | 0 | 0 |
| Short Term Debt
| 38.417 | 12.211 | 18.325 | 118.006 | 51.159 | 4.718 | 144.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.025 | 12.422 | 0 | 0 |
| Tax Payables
| 24.248 | 42.757 | 43.308 | 45.884 | 65.815 | 23.249 | 3.707 | 2.384 | 3.295 | 3.993 | 2.372 | 3.588 | 3.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 136.248 | 158.501 | 137.297 | 133.246 | 103.753 | 93.66 | 72.421 | 59.953 | 42.977 | 35.321 | 32.402 | 26.744 | 22.781 | 21.958 | 18.295 | 14.683 | 167.031 | 101.08 | 6.636 | 0 | 0 |
| Other Current Liabilities
| 176.074 | 185.588 | 197.154 | 160.988 | 221.195 | 195.179 | 95.496 | 92.763 | 98.217 | 73.484 | 66.332 | 52.287 | 44.735 | 62.466 | 51.917 | 34.769 | 32.22 | 30.95 | 9.344 | 0 | 0 |
| Total Current Liabilities
| 673.992 | 703.937 | 612.488 | 633.886 | 715.319 | 504.526 | 374.676 | 217.586 | 237.043 | 174.331 | 140.949 | 144.047 | 119.465 | 120.082 | 101.341 | 83.5 | 216.755 | 193.822 | 42.92 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 706.22 | 713.581 | 531.115 | 523.505 | 390.282 | 460.467 | 0 | 133.586 | 123.327 | 116.894 | 109.164 | 0 | 0 | 0 | 0 | 0 | 0 | 8.357 | 11.351 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.332 | 23.178 | 31.612 | 29.81 | 36.067 | 29.153 | 22.502 | 18.309 | 13.881 | 10.758 | 4.888 | 3.21 | 3.41 | 4.633 | 8.08 | 7.724 | 7.406 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.805 | 2.348 | 2.364 | 4.164 | 8.7 | 13.347 | 21.609 | 25.327 | 35.731 | 0 | 1.364 | 0.805 | 0.767 | 11.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.298 | 46.447 | 85.874 | 114.848 | 91.435 | 89 | 33.518 | 41.447 | 37.138 | 34.126 | 26.751 | 24.777 | 20.259 | 4.179 | 1.368 | 10.38 | 10.453 | 334.608 | 267.351 | 0 | 0 |
| Total Non-Current Liabilities
| 788.655 | 785.554 | 650.965 | 672.327 | 526.483 | 591.958 | 77.629 | 218.669 | 212.19 | 161.778 | 142.167 | 27.987 | 24.436 | 20.694 | 22.097 | 18.104 | 17.859 | 342.965 | 278.702 | 0 | 0 |
| Total Liabilities
| 1,462.647 | 1,489.491 | 1,263.453 | 1,306.213 | 1,241.802 | 1,096.484 | 452.305 | 436.255 | 449.233 | 336.109 | 283.116 | 172.034 | 143.901 | 140.776 | 123.438 | 101.604 | 234.614 | 536.787 | 321.622 | 166.641 | 111.574 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.865 | 0 |
| Common Stock
| 0.231 | 0.22 | 0.211 | 0.201 | 0.181 | 0.175 | 0.149 | 0.145 | 0.14 | 0.126 | 0.12 | 0.112 | 0.107 | 0.102 | 0.097 | 0.094 | 0.092 | 0.009 | 0.006 | 0 | 0 |
| Retained Earnings
| -1,724.806 | -1,699.593 | -1,698.042 | -1,527.264 | -1,319.891 | -954.031 | -758.081 | -563.575 | -539.413 | -590.826 | -604.485 | -572.366 | -487.036 | -405.292 | -377.36 | -290.738 | -369.466 | -314.088 | -224.153 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -34.848 | -22.471 | -4.496 | -11.898 | -34.638 | -25.299 | 6.254 | -28.324 | 1.123 | -4.618 | -3.486 | -2.228 | -2.195 | -1.261 | -1.81 | -3.598 | 0.078 | -0.153 | -0.086 | 0 | 0 |
| Other Total Stockholders Equity
| 1,976.014 | 1,901.491 | 2,026.098 | 1,965.245 | 1,740.884 | 1,685.916 | 1,417.043 | 1,354.082 | 1,300.301 | 1,077.225 | 1,025.661 | 930.618 | 876.927 | 817.2 | 747.58 | 699.705 | 663.87 | 27.725 | 3.524 | -243.065 | -41.725 |
| Total Shareholders Equity
| 216.591 | 179.647 | 323.771 | 426.284 | 386.536 | 706.77 | 665.365 | 762.328 | 762.151 | 481.907 | 417.81 | 356.136 | 387.803 | 410.749 | 368.507 | 405.463 | 294.574 | -306.321 | -220.71 | -91.2 | -41.725 |
| Total Equity
| 216.591 | 179.647 | 323.771 | 426.284 | 386.536 | 706.77 | 665.365 | 762.328 | 777.061 | 481.907 | 417.81 | 356.136 | 387.803 | 410.749 | 368.507 | 405.463 | 294.574 | -306.321 | -220.71 | -91.2 | -41.725 |
| Total Liabilities & Shareholders Equity
| 1,679.238 | 1,669.138 | 1,587.224 | 1,732.497 | 1,628.338 | 1,803.254 | 1,117.67 | 1,198.583 | 1,226.294 | 818.016 | 700.926 | 528.17 | 531.704 | 551.525 | 491.945 | 507.067 | 529.188 | 230.466 | 100.912 | 75.441 | 69.849 |