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Finisar Corporation$27.18($.18)(.66%)

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Balance Sheet for Finisar Corporation
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $260.23 $299.22 $197.44
Marketable Securities $976.60 $263.26 $292.75
Receivables $321.18 $293.83 $253.88
Inventory $331.39 $273.29 $283.67
Raw Materials $66.56 $51.96 $57.76
Work in Progress $173.30 $137.60 $146.77
Finished Goods $91.53 $83.73 $79.14
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.46 $18.48 $36.52
Total Current Assets $1,908.86 $1,148.08 $1,064.26
 
Property, Plant & Equipment $807.09 $729.12 $671.72
Accumulated Depreciation $423.17 $380.50 $355.94
Net Property, Plant & Equipment $383.92 $348.61 $315.78
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $107.23 $0.00 $0.00
Intangibles $119.76 $125.12 $133.92
Deposits & other assets $20.13 $25.17 $37.92
TOTAL ASSETS $2,539.88 $1,646.99 $1,551.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $140.57 $141.59 $131.51
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $54.52 $36.08 $64.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $56.71 $55.74 $9.85
Total Current Liabilities $251.80 $233.41 $205.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $707.78 $231.01 $221.41
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.59 $14.88 $21.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $977.18 $479.30 $448.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.10
Capital Surplus $2,784.20 $2,605.86 $2,551.11
Retained Earnings ($1,163.75) ($1,413.09) ($1,448.29)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($57.86) ($25.19) $0.86
SHAREHOLDERS' EQUITY $1,562.71 $1,167.69 $1,103.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,539.88 $1,646.99 $1,551.88




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