Infinera Balance Sheet - Annual (NASDAQ:INFN)

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$11.26 $0.07 (0.62%) INFN stock closing price Mar 16, 2018 (Closing)

The Infinera balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Infinera stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Infinera balance sheet indicates an asset turnover ratio of 0.68 and debt to equity ratio of 0.22. Also check Infinera revenue and Infinera operating cash flow for the same period.

View latest 10 year balance sheet data to check Infinera financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities141.69M125.56M239.62M172.66M76.14M101.29M168.01M143.35M68.23M
Raw Materials33.15M27.87M15.16M14.31M13M12.08M23.1M6.87M9.1M
Work In Progress74.53M52.59M50.04M49.17M57.28M37M14.79M32.05M37.9M
Finished Goods125.26M94.22M81.28M60.2M57.52M39.9M43.99M29.94M11.97M
Notes Receivable---------
Other Current Assets34.27M29.51M24.63M16.43M10.92M16.51M17.68M15.73M8.77M
Total Current Assets
Property Plant & Equipment339.84M294.71M242.36M219.72M197.56M170.8M129.85M106.82M93.06M
Accumulated Depreciation215.04M183.85M160.79M140.05M117.22M94.05M78.11M63.17M46.24M
Net Property Plant & Equipment
Investment & Advances47.77M91M73.73M73.41M11.87M63.31M14.45M18.25M74.68M
Other Non-Current Assets---------
Deferred Charges-----1.84M14.39M16.88M2.49M
Deposits & Other Assets10.34M11.43M10.86M8.76M5.55M6.56M9.34M3.95M8.59M
Total Assets
Notes Payable---------
Accounts Payable62.48M92.55M61.53M39.84M61.42M48.83M35.65M31.12M34.04M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses95.14M101.51M77.47M68.7M55.07M47.07M50.58M39.26M34.76M
Income Taxes Payable------11.88M12.64M-
Other Current Liabilities58.9M42.97M35.32M32.4M26.74M22.78M21.95M18.29M14.68M
Total Current Liabilities
Deferred Taxes/Income44.68M49.61M10.75M6.25M3.21M3.41M4.63M8.08M7.72M
Convertible Debt---------
Long-Term Debt133.58M125.44M116.89M109.16M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities41.44M37.13M34.12M26.75M24.77M21.02M16.06M14.01M10.38M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.35B1.3B1.08B1.03B930.61M876.92M817.2M747.58M699.7M
Retained Earnings-563.57M-539.41M-590.82M-604.48M-572.36M-487.03M-405.29M-377.36M-290.73M
Treasury Stock---------
Other Liabilities-28.32M16.03M-4.61M-3.48M-2.22M-2.19M-1.26M-1.81M-3.59M
Shareholders Equity762.32M777.06M481.9M417.81M356.13M387.8M410.74M368.5M405.46M
Total Liabilities & Shareholders Equity1.2B1.23B818.01M700.92M528.17M531.7M551.52M491.94M507.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Infinera stock price by looking at Infinera historical stock prices. One can compare PE with industry average by looking at the Infinera PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Infinera owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INFN stock as of 2016 is $1.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Infinera is $436.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of INFN stock.

Infinera Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio