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    Infinera Corporation (INFN)

    -NasdaqGS
    18.00 Down 0.01(0.06%) May 6, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents86,495  110,864  83,307  85,249  
    Short Term Investments239,628  206,713  230,694  226,705  
    Net Receivables154,596  136,085  120,686  107,405  
    Inventory146,500  130,833  130,853  126,465  
    Other Current Assets24,636  21,714  20,167  20,537  
    Total Current Assets 651,855   606,209   585,707   566,361  
    Long Term Investments73,733  70,386  46,086  41,756  
    Property Plant and Equipment81,566  74,964  76,886  78,801  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets10,862  9,533  9,975  10,168  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 818,016   761,092   718,654   697,086  
    Liabilities
    Current Liabilities
    Accounts Payable139,010  117,417  98,310  93,815  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities35,321  24,386  29,657  31,496  
    Total Current Liabilities 174,331   141,803   127,967   125,311  
    Long Term Debt116,894  114,888  112,932  111,024  
    Other Liabilities34,126  33,811  32,261  29,597  
    Deferred Long Term Liability Charges10,758  8,633  6,187  4,886  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 336,109   299,135   279,347   270,818  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock126  125  124  123  
    Retained Earnings(590,826)(599,236)(604,079)(608,859)
    Treasury Stock -   -   -   -  
    Capital Surplus1,077,225  1,064,723  1,046,375  1,038,216  
    Other Stockholder Equity(4,618)(3,655)(3,113)(3,212)
    Total Stockholder Equity 481,907   461,957   439,307   426,268  
    Net Tangible Assets 481,907   461,957   439,307   426,268  

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    Currency in USD.