D
Infinera Corporation INFN
$6.64 -$0.01-0.15%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Total Cash And Short-Term Investments 115.09M 114.67M 190.84M 172.51M 123.93M
Total Receivables 288.27M 284.38M 265.07M 381.98M 328.86M
Inventory 356.12M 384.26M 420.67M 431.16M 456.88M
Prepaid Expenses 162.56M 167.14M 137.32M 129.22M 127.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 42.00K 333.00K 492.00K 517.00K 1.73M
Total Current Assets 922.08M 950.79M 1.01B 1.12B 1.04B

Total Current Assets 922.08M 950.79M 1.01B 1.12B 1.04B
Net Property, Plant & Equipment 270.55M 259.00M 244.34M 246.97M 230.60M
Long-term Investments 237.51M 230.69M 229.66M 240.57M 225.22M
Goodwill 237.51M 230.69M 229.66M 240.57M 225.22M
Total Other Intangibles 18.05M 20.31M 22.56M 24.82M 27.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 57.57M 58.06M 54.21M 51.50M 46.90M
Total Assets 1.51B 1.52B 1.57B 1.68B 1.57B

Total Accounts Payable 259.23M 237.90M 239.24M 299.01M 282.12M
Total Accrued Expenses 130.98M 133.11M 142.19M 134.86M 117.20M
Short-term Debt -- -- -- -- 25.64M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.96M 38.36M 38.16M 38.42M 13.00M
Total Finance Division Other Current Liabilities 170.26M 195.07M 194.71M 201.71M 176.87M
Total Other Current Liabilities 170.26M 195.07M 194.71M 201.71M 176.87M
Total Current Liabilities 584.43M 604.45M 614.30M 673.99M 614.83M

Total Current Liabilities 584.43M 604.45M 614.30M 673.99M 614.83M
Long-Term Debt 667.21M 660.42M 659.58M 658.76M 657.94M
Short-term Debt -- -- -- -- 25.64M
Capital Leases 47.95M 48.23M 48.09M 50.98M 42.69M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.33M 74.15M 81.64M 78.92M 71.64M
Total Liabilities 1.37B 1.39B 1.40B 1.46B 1.39B

Common Stock & APIC 2.01B 2.00B 1.99B 1.98B 1.96B
Retained Earnings -1.85B -1.83B -1.79B -1.72B -1.74B
Treasury Stock & Other -30.41M -32.83M -43.03M -34.85M -45.16M
Total Common Equity 133.85M 131.59M 161.54M 216.59M 181.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 133.85M 131.59M 161.54M 216.59M 181.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 133.85M 131.59M 161.54M 216.59M 181.23M

Weiss Ratings