Infinera Corp
NASDAQ:INFN
Balance Sheet
Balance Sheet Decomposition
Infinera Corp
Infinera Corp
Balance Sheet
Infinera Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
29
|
91
|
167
|
110
|
114
|
95
|
105
|
124
|
87
|
149
|
163
|
116
|
203
|
109
|
298
|
191
|
179
|
173
|
146
|
|
| Cash Equivalents |
36
|
29
|
91
|
167
|
110
|
114
|
95
|
105
|
124
|
87
|
149
|
163
|
116
|
203
|
109
|
298
|
191
|
179
|
173
|
146
|
|
| Short-Term Investments |
1
|
1
|
181
|
68
|
143
|
168
|
101
|
76
|
173
|
240
|
126
|
142
|
148
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
42
|
40
|
70
|
70
|
80
|
82
|
110
|
101
|
155
|
186
|
150
|
126
|
317
|
350
|
319
|
359
|
420
|
382
|
337
|
|
| Accounts Receivables |
3
|
42
|
39
|
69
|
70
|
76
|
81
|
107
|
101
|
155
|
186
|
150
|
126
|
317
|
350
|
319
|
359
|
420
|
382
|
337
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
5
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
25
|
58
|
59
|
59
|
69
|
82
|
89
|
128
|
124
|
147
|
175
|
233
|
215
|
312
|
340
|
269
|
291
|
375
|
431
|
308
|
|
| Other Current Assets |
6
|
66
|
83
|
9
|
16
|
18
|
17
|
11
|
18
|
25
|
30
|
43
|
43
|
99
|
144
|
175
|
151
|
160
|
130
|
155
|
|
| Total Current Assets |
73
|
196
|
454
|
373
|
408
|
462
|
383
|
430
|
539
|
652
|
665
|
730
|
648
|
957
|
943
|
1 062
|
992
|
1 133
|
1 115
|
946
|
|
| PP&E Net |
15
|
27
|
37
|
47
|
44
|
52
|
77
|
80
|
80
|
82
|
111
|
125
|
136
|
343
|
219
|
222
|
206
|
208
|
247
|
286
|
|
| PP&E Gross |
15
|
27
|
37
|
47
|
44
|
52
|
77
|
80
|
80
|
82
|
111
|
125
|
136
|
343
|
219
|
222
|
206
|
208
|
247
|
0
|
|
| Accumulated Depreciation |
19
|
26
|
35
|
46
|
63
|
78
|
94
|
117
|
140
|
161
|
184
|
215
|
250
|
287
|
339
|
381
|
315
|
341
|
374
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
109
|
92
|
233
|
170
|
125
|
87
|
48
|
25
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
177
|
196
|
227
|
250
|
273
|
256
|
233
|
241
|
224
|
|
| Long-Term Investments |
0
|
0
|
30
|
75
|
18
|
15
|
63
|
12
|
73
|
74
|
91
|
48
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
6
|
6
|
11
|
22
|
24
|
8
|
7
|
9
|
11
|
9
|
10
|
10
|
41
|
46
|
50
|
48
|
48
|
51
|
62
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
177
|
196
|
227
|
250
|
273
|
256
|
233
|
241
|
224
|
|
| Total Assets |
101
N/A
|
231
+128%
|
529
+130%
|
507
-4%
|
492
-3%
|
552
+12%
|
532
-4%
|
528
-1%
|
701
+33%
|
818
+17%
|
1 224
+50%
|
1 199
-2%
|
1 118
-7%
|
1 801
+61%
|
1 628
-10%
|
1 733
+6%
|
1 587
-8%
|
1 669
+5%
|
1 679
+1%
|
1 534
-9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
15
|
42
|
18
|
34
|
31
|
36
|
49
|
61
|
40
|
62
|
93
|
63
|
58
|
191
|
273
|
176
|
216
|
305
|
299
|
285
|
|
| Accrued Liabilities |
9
|
23
|
31
|
27
|
35
|
49
|
44
|
52
|
66
|
73
|
98
|
93
|
95
|
195
|
239
|
176
|
214
|
197
|
188
|
207
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
5
|
2
|
103
|
2
|
1
|
27
|
0
|
|
| Other Current Liabilities |
7
|
109
|
168
|
22
|
35
|
36
|
27
|
31
|
35
|
39
|
46
|
61
|
76
|
112
|
170
|
179
|
181
|
201
|
160
|
135
|
|
| Total Current Liabilities |
43
|
194
|
217
|
84
|
101
|
120
|
120
|
144
|
141
|
174
|
237
|
217
|
375
|
503
|
715
|
634
|
613
|
704
|
674
|
627
|
|
| Long-Term Debt |
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
117
|
123
|
134
|
0
|
461
|
326
|
447
|
478
|
668
|
659
|
668
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
25
|
22
|
13
|
9
|
4
|
2
|
2
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
14
|
18
|
18
|
22
|
21
|
24
|
28
|
33
|
45
|
51
|
61
|
56
|
121
|
192
|
221
|
171
|
116
|
128
|
120
|
|
| Total Liabilities |
75
N/A
|
216
+190%
|
235
+9%
|
102
-57%
|
123
+21%
|
141
+14%
|
144
+2%
|
172
+20%
|
283
+65%
|
336
+19%
|
462
+37%
|
436
-6%
|
452
+4%
|
1 097
+143%
|
1 242
+13%
|
1 306
+5%
|
1 264
-3%
|
1 490
+18%
|
1 463
-2%
|
1 417
-3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
247
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
224
|
314
|
369
|
291
|
377
|
405
|
487
|
572
|
605
|
591
|
539
|
564
|
758
|
957
|
1 320
|
1 527
|
1 698
|
1 700
|
1 725
|
1 875
|
|
| Additional Paid In Capital |
4
|
8
|
664
|
700
|
748
|
817
|
877
|
931
|
1 026
|
1 077
|
1 300
|
1 354
|
1 417
|
1 686
|
1 741
|
1 965
|
2 026
|
1 902
|
1 976
|
2 025
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
2
|
1
|
2
|
2
|
3
|
4
|
2
|
28
|
7
|
25
|
35
|
12
|
5
|
23
|
35
|
33
|
|
| Total Equity |
26
N/A
|
14
-46%
|
295
+1 975%
|
406
+38%
|
369
-9%
|
411
+11%
|
388
-6%
|
356
-8%
|
418
+17%
|
482
+15%
|
762
+58%
|
762
+0%
|
665
-13%
|
704
+6%
|
387
-45%
|
426
+10%
|
324
-24%
|
180
-45%
|
217
+21%
|
117
-46%
|
|
| Total Liabilities & Equity |
101
N/A
|
231
+128%
|
529
+130%
|
507
-4%
|
492
-3%
|
552
+12%
|
532
-4%
|
528
-1%
|
701
+33%
|
818
+17%
|
1 224
+50%
|
1 199
-2%
|
1 118
-7%
|
1 801
+61%
|
1 628
-10%
|
1 733
+6%
|
1 587
-8%
|
1 669
+5%
|
1 679
+1%
|
1 534
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
83
|
83
|
92
|
94
|
97
|
103
|
107
|
113
|
120
|
126
|
140
|
145
|
150
|
176
|
181
|
201
|
211
|
220
|
231
|
237
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|