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    Infinera Corporation (INFN)

    -NasdaqGS
    23.94 Up 0.42(1.79%) Jul 31, 4:00PM EDT
    |After Hours : 23.94 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents118,623  86,495  110,864  83,307  
    Short Term Investments215,080  239,628  206,713  230,694  
    Net Receivables131,224  154,596  136,085  120,686  
    Inventory157,195  146,500  130,833  130,853  
    Other Current Assets23,112  24,636  21,714  20,167  
    Total Current Assets 645,234   651,855   606,209   585,707  
    Long Term Investments84,335  73,733  70,386  46,086  
    Property Plant and Equipment82,661  81,566  74,964  76,886  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets10,800  10,862  9,533  9,975  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 823,030   818,016   761,092   718,654  
    Liabilities
    Current Liabilities
    Accounts Payable114,103  139,010  117,417  98,310  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities36,757  35,321  24,386  29,657  
    Total Current Liabilities 150,860   174,331   141,803   127,967  
    Long Term Debt118,951  116,894  114,888  112,932  
    Other Liabilities33,265  34,126  33,811  32,261  
    Deferred Long Term Liability Charges12,119  10,758  8,633  6,187  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 315,195   336,109   299,135   279,347  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock129  126  125  124  
    Retained Earnings(578,460)(590,826)(599,236)(604,079)
    Treasury Stock -   -   -   -  
    Capital Surplus1,090,676  1,077,225  1,064,723  1,046,375  
    Other Stockholder Equity(4,510)(4,618)(3,655)(3,113)
    Total Stockholder Equity 507,835   481,907   461,957   439,307  
    Net Tangible Assets 507,835   481,907   461,957   439,307  

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    Currency in USD.