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 | 0.37% | -39.91% | 10.63% | 39.20% | -23.97% |
| Total Receivables | 1.37% | 7.28% | -30.61% | 16.15% | 0.99% |
| Inventory | -7.32% | -8.66% | -2.43% | -5.63% | 6.90% |
| Prepaid Expenses | -2.74% | 21.72% | 6.27% | 1.63% | -7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.39% | -32.32% | -4.84% | -70.03% | -29.56% |
| Total Current Assets | -3.02% | -6.27% | -9.05% | 7.40% | -1.58% |
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| Total Current Assets | -3.02% | -6.27% | -9.05% | 7.40% | -1.58% |
| Net Property, Plant & Equipment | 4.46% | 6.00% | -1.07% | 7.10% | 3.55% |
| Long-term Investments | 2.96% | 0.45% | -4.54% | 6.81% | -0.98% |
| Goodwill | 2.96% | 0.45% | -4.54% | 6.81% | -0.98% |
| Total Other Intangibles | -11.11% | -10.00% | -9.09% | -8.33% | -19.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | 7.09% | 5.27% | 9.82% | -0.55% |
| Total Assets | -0.86% | -2.96% | -6.79% | 7.07% | -1.12% |
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| Total Accounts Payable | 8.96% | -0.56% | -19.99% | 5.98% | 0.89% |
| Total Accrued Expenses | -1.59% | -6.39% | 5.44% | 15.07% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | 265.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.55% | 0.53% | -0.66% | 195.47% | -0.75% |
| Total Finance Division Other Current Liabilities | -12.72% | 0.19% | -3.47% | 14.05% | -17.76% |
| Total Other Current Liabilities | -12.72% | 0.19% | -3.47% | 14.05% | -17.76% |
| Total Current Liabilities | -3.31% | -1.60% | -8.86% | 9.62% | -2.32% |
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| Total Current Liabilities | -3.31% | -1.60% | -8.86% | 9.62% | -2.32% |
| Long-Term Debt | 1.03% | 0.13% | 0.13% | 0.12% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | 265.15% |
| Capital Leases | -0.58% | 0.28% | -5.66% | 19.42% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -9.18% | 3.45% | 10.17% | 5.91% |
| Total Liabilities | -1.11% | -1.17% | -4.04% | 5.45% | -2.25% |
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| Common Stock & APIC | 0.71% | 0.41% | 0.73% | 0.62% | 1.10% |
| Retained Earnings | -0.78% | -2.70% | -3.56% | 0.74% | -0.54% |
| Treasury Stock & Other | 7.37% | 23.70% | -23.47% | 22.83% | 4.44% |
| Total Common Equity | 1.72% | -18.54% | -25.42% | 19.51% | 8.40% |
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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 | 1.72% | -18.54% | -25.42% | 19.51% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | -18.54% | -25.42% | 19.51% | 8.40% |
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