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Finisar Corporation$17.79($.46)(2.52%)

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Balance Sheet for Finisar Corporation
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $312.26 $260.23 $299.22
Marketable Securities $884.84 $976.60 $263.26
Receivables $233.53 $321.18 $293.83
Inventory $348.53 $331.39 $273.29
Raw Materials N/A $66.56 $51.96
Work in Progress N/A $173.30 $137.60
Finished Goods N/A $91.53 $83.73
Notes Receivable N/A $0.00 $0.00
Other Current Assets $56.00 $19.46 $18.48
Total Current Assets $1,835.15 $1,908.86 $1,148.08
 
Property, Plant & Equipment N/A $807.09 $729.12
Accumulated Depreciation N/A $423.17 $380.50
Net Property, Plant & Equipment $520.85 $383.92 $348.61
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $80.85 $107.23 $0.00
Intangibles $114.61 $119.76 $125.12
Deposits & other assets $31.72 $20.13 $25.17
TOTAL ASSETS $2,583.19 $2,539.88 $1,646.99
 
Notes Payable $251.28 $0.00 $0.00
Accounts Payable $132.16 $140.57 $141.59
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $65.35 $54.52 $36.08
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $9.54 $56.71 $55.74
Total Current Liabilities $458.32 $251.80 $233.41
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt $488.88 $707.78 $231.01
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $12.37 $17.59 $14.88
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $959.57 $977.18 $479.30
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.12 $0.11 $0.11
Capital Surplus $2,850.20 $2,784.20 $2,605.86
Retained Earnings ($1,212.03) ($1,163.75) ($1,413.09)
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($14.66) ($57.86) ($25.19)
SHAREHOLDERS' EQUITY $1,623.62 $1,562.71 $1,167.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,583.19 $2,539.88 $1,646.99




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