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 | -7.13% | -29.65% | 16.53% | -3.44% | -37.42% |
| Total Receivables | -12.34% | -12.67% | -20.74% | -8.99% | 15.80% |
| Inventory | -22.05% | -10.09% | 1.87% | 15.02% | 38.01% |
| Prepaid Expenses | 27.85% | 22.20% | -11.54% | -15.24% | -20.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.57% | -86.40% | -87.30% | -92.89% | -80.72% |
| Total Current Assets | -11.21% | -9.90% | -5.22% | -1.55% | 5.77% |
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| Total Current Assets | -11.21% | -9.90% | -5.22% | -1.55% | 5.77% |
| Net Property, Plant & Equipment | 17.33% | 16.30% | 15.56% | 19.04% | 17.98% |
| Long-term Investments | 5.46% | 1.42% | -1.76% | 3.40% | 0.44% |
| Goodwill | 5.46% | 1.42% | -1.76% | 3.40% | 0.44% |
| Total Other Intangibles | -33.33% | -39.49% | -44.51% | -48.06% | -51.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.77% | 23.12% | 28.25% | 6.75% | 10.23% |
| Total Assets | -3.99% | -4.24% | -2.08% | 0.61% | 4.58% |
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| Total Accounts Payable | -8.12% | -14.93% | -13.06% | -1.93% | 14.63% |
| Total Accrued Expenses | 11.76% | 16.17% | 38.04% | -0.92% | -4.63% |
| Short-term Debt | -- | -- | -- | -- | 4,587.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.26% | 192.85% | 208.66% | 214.61% | -2.13% |
| Total Finance Division Other Current Liabilities | -3.74% | -9.30% | -17.68% | -19.55% | -9.46% |
| Total Other Current Liabilities | -3.74% | -9.30% | -17.68% | -19.55% | -9.46% |
| Total Current Liabilities | -4.95% | -3.97% | -3.14% | -4.25% | 6.34% |
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| Total Current Liabilities | -4.95% | -3.97% | -3.14% | -4.25% | 6.34% |
| Long-Term Debt | 1.41% | -2.30% | -0.33% | -1.34% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | 4,587.57% |
| Capital Leases | 12.33% | 5.04% | 7.18% | 10.63% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 9.62% | 14.52% | 9.98% | -22.69% |
| Total Liabilities | -1.09% | -2.23% | -0.60% | -1.80% | 0.12% |
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| Common Stock & APIC | 2.49% | 2.89% | 3.40% | 3.92% | 4.12% |
| Retained Earnings | -6.39% | -6.15% | -4.58% | -1.48% | -0.27% |
| Treasury Stock & Other | 32.66% | 30.53% | -38.68% | -55.08% | -15.40% |
| Total Common Equity | -26.15% | -21.29% | -13.27% | 20.56% | 58.69% |
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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 | -26.15% | -21.29% | -13.27% | 20.56% | 58.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.15% | -21.29% | -13.27% | 20.56% | 58.69% |
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