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Infinera Corporation (INFN)

-NasdaqGS
13.78 Down 0.11(0.79%) Oct 24, 4:00PM EDT
|After Hours : 13.67 Down 0.11 (0.80%) Oct 24, 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents124,330  104,666  94,458  
Short Term Investments172,660  76,146  101,296  
Net Receivables103,278  110,103  81,962  
Inventory123,685  127,809  88,996  
Other Current Assets15,117  10,773  16,519  
Total Current Assets 539,070   429,497   383,231  
Long Term Investments73,419  11,874  63,315  
Property Plant and Equipment79,668  80,343  76,753  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,767  6,356  6,563  
Deferred Long Term Asset Charges2  100  1,842  
Total Assets 700,926   528,170   531,704  
Liabilities
Current Liabilities
Accounts Payable108,547  117,303  96,684  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities32,402  26,744  22,781  
Total Current Liabilities 140,949   144,047   119,465  
Long Term Debt109,164   -   -  
Other Liabilities26,751  24,660  21,026  
Deferred Long Term Liability Charges6,252  3,327  3,410  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 283,116   172,034   143,901  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock120  112  107  
Retained Earnings(604,485)(572,366)(487,036)
Treasury Stock -   -   -  
Capital Surplus1,025,661  930,618  876,927  
Other Stockholder Equity(3,486)(2,228)(2,195)
Total Stockholder Equity 417,810   356,136   387,803  
Net Tangible Assets 417,810   356,136   387,803  

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Currency in USD.