Infinera Corporation
INFN
$6.64
-$0.01-0.15%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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