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Infinera Corp.$8.53$.161.91%

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Balance Sheet for Infinera Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $171.13 $149.10 $86.50
Marketable Securities $141.70 $125.56 $239.63
Receivables $150.37 $186.24 $154.60
Inventory $232.96 $174.70 $146.50
Raw Materials $33.16 $27.88 $15.17
Work in Progress $74.53 $52.60 $50.05
Finished Goods $125.26 $94.22 $81.29
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $34.27 $29.51 $24.64
Total Current Assets $730.42 $665.12 $651.86
 
Property, Plant & Equipment $339.84 $294.72 $242.36
Accumulated Depreciation $215.04 $183.86 $160.80
Net Property, Plant & Equipment $124.80 $110.86 $81.57
Investment & Advances $47.78 $91.01 $73.73
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $285.24 $347.88 $0.00
Deposits & other assets $10.35 $11.43 $10.86
TOTAL ASSETS $1,198.58 $1,226.29 $818.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $62.49 $92.55 $61.53
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 $95.15 $101.51 $77.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $58.90 $42.98 $35.32
Total Current Liabilities $216.53 $237.04 $174.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.69 $49.61 $10.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $133.59 $125.44 $116.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $41.45 $37.14 $34.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $436.26 $449.23 $336.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.14 $0.13
Capital Surplus $1,354.08 $1,300.30 $1,077.23
Retained Earnings ($563.58) ($539.41) ($590.83)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($28.32) $16.03 ($4.62)
SHAREHOLDERS' EQUITY $762.33 $777.06 $481.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,198.58 $1,226.29 $818.02




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