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Infinera Corporation (INFN)

-NasdaqGS
11.56 0.49(4.43%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents83,307  85,249  124,330  137,629  
Short Term Investments230,694  226,705  172,660  151,821  
Net Receivables120,686  107,405  103,278  87,796  
Inventory130,853  126,465  123,685  123,505  
Other Current Assets20,167  20,537  15,117  20,168  
Total Current Assets 585,707   566,361   539,070   520,919  
Long Term Investments46,086  41,756  73,419  61,871  
Property Plant and Equipment76,886  78,801  79,668  79,062  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,975  10,168  8,767  8,962  
Deferred Long Term Asset Charges -   -  2  19  
Total Assets 718,654   697,086   700,926   670,833  
Liabilities
Current Liabilities
Accounts Payable98,310  93,815  108,547  87,983  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities29,657  31,496  32,402  25,202  
Total Current Liabilities 127,967   125,311   140,949   113,185  
Long Term Debt112,932  111,024  109,164  107,350  
Other Liabilities32,261  29,597  26,751  28,466  
Deferred Long Term Liability Charges6,187  4,886  6,252  3,097  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 279,347   270,818   283,116   252,098  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock124  123  120  119  
Retained Earnings(604,079)(608,859)(604,485)(594,307)
Treasury Stock -   -   -   -  
Capital Surplus1,046,375  1,038,216  1,025,661  1,016,397  
Other Stockholder Equity(3,113)(3,212)(3,486)(3,474)
Total Stockholder Equity 439,307   426,268   417,810   418,735  
Net Tangible Assets 439,307   426,268   417,810   418,735  

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Currency in USD.