INFN — Infinera Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Infinera, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	298	191	179	173
Net Total Accounts Receivable
Net Total Receivables	350	319	359	420	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	943	1,062	992	1,133	1,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	222	206	207	247
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,628	1,732	1,587	1,669	1,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	715	634	612	704	674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,242	1,306	1,263	1,489	1,463
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	387	426	324	180	217
Total Liabilities & Shareholders' Equity	1,628	1,732	1,587	1,669	1,679
Total Common Shares Outstanding