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Infinera Corp.$9.62($.07)(.72%)

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Balance Sheet for Infinera Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $116.89 $171.13 $149.10
Marketable Securities $147.60 $141.70 $125.56
Receivables $126.15 $150.37 $186.24
Inventory $214.70 $232.96 $174.70
Raw Materials $27.57 $33.16 $27.88
Work in Progress $59.66 $74.53 $52.60
Finished Goods $127.47 $125.26 $94.22
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $42.60 $34.27 $29.51
Total Current Assets $647.94 $730.42 $665.12
 
Property, Plant & Equipment $385.89 $339.84 $294.72
Accumulated Depreciation $249.95 $215.04 $183.86
Net Property, Plant & Equipment $135.94 $124.80 $110.86
Investment & Advances $36.13 $47.78 $91.01
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $287.80 $285.24 $347.88
Deposits & other assets $9.86 $10.35 $11.43
TOTAL ASSETS $1,117.67 $1,198.58 $1,226.29
 
Notes Payable $144.93 $0.00 $0.00
Accounts Payable $58.12 $62.49 $92.55
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 $99.20 $95.15 $101.51
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $72.42 $58.90 $42.98
Total Current Liabilities $374.68 $216.53 $237.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.11 $44.69 $49.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $133.59 $125.44
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $33.52 $41.45 $37.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $452.31 $436.26 $449.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.15 $0.14
Capital Surplus $1,417.04 $1,354.08 $1,300.30
Retained Earnings ($758.08) ($563.58) ($539.41)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.25 ($28.32) $16.03
SHAREHOLDERS' EQUITY $665.37 $762.33 $777.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,117.67 $1,198.58 $1,226.29




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