Infinera Balance Sheet - Annual (NASDAQ:INFN)

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$8.73 $0.1 (1.16%) INFN stock closing price Aug 17, 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 0.72 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash116.88M171.13M149.1M86.49M124.33M104.66M94.45M113.64M109.85M166.77M
Marketable Securities147.59M141.69M125.56M239.62M172.66M76.14M101.29M168.01M143.35M68.23M
Receivables126.15M150.37M186.24M154.59M101.95M109.94M81.96M80.35M70.41M70.43M
Inventory214.7M232.95M174.69M146.5M123.68M127.8M88.99M81.89M68.87M58.98M
Raw Materials27.56M33.15M27.87M15.16M14.31M13M12.08M23.1M6.87M9.1M
Work In Progress59.66M74.53M52.59M50.04M49.17M57.28M37M14.79M32.05M37.9M
Finished Goods127.47M125.26M94.22M81.28M60.2M57.52M39.9M43.99M29.94M11.97M
Notes Receivable----------
Other Current Assets42.59M34.27M29.51M24.63M16.43M10.92M16.51M17.68M15.73M8.77M
Total Current Assets
647.93M730.42M665.11M651.85M539.07M429.49M383.23M461.59M408.22M373.2M
Property Plant & Equipment385.89M339.84M294.71M242.36M219.72M197.56M170.8M129.85M106.82M93.06M
Accumulated Depreciation249.95M215.04M183.85M160.79M140.05M117.22M94.05M78.11M63.17M46.24M
Net Property Plant & Equipment
135.94M124.8M110.86M81.56M79.66M80.34M76.75M51.74M43.65M46.82M
Investment & Advances36.12M47.77M91M73.73M73.41M11.87M63.31M14.45M18.25M74.68M
Other Non-Current Assets----------
Deferred Charges------1.84M14.39M16.88M2.49M
Intangibles287.8M285.23M347.87M------1.27M
Deposits & Other Assets9.85M10.34M11.43M10.86M8.76M5.55M6.56M9.34M3.95M8.59M
Total Assets
1.12B1.2B1.23B818.01M700.92M528.17M531.7M551.52M491.94M507.06M
Notes Payable144.92M---------
Accounts Payable58.12M62.48M92.55M61.53M39.84M61.42M48.83M35.65M31.12M34.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses99.2M95.14M101.51M77.47M68.7M55.07M47.07M50.58M39.26M34.76M
Income Taxes Payable-------11.88M12.64M-
Other Current Liabilities72.42M58.9M42.97M35.32M32.4M26.74M22.78M21.95M18.29M14.68M
Total Current Liabilities
374.67M216.53M237.04M174.33M140.94M144.04M119.46M120.08M101.34M83.5M
Mortgages----------
Deferred Taxes/Income44.11M44.68M49.61M10.75M6.25M3.21M3.41M4.63M8.08M7.72M
Convertible Debt----------
Long-Term Debt-133.58M125.44M116.89M109.16M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities33.51M41.44M37.13M34.12M26.75M24.77M21.02M16.06M14.01M10.38M
Total Liabilities
452.3M436.25M449.23M336.1M283.11M172.03M143.9M140.77M123.43M101.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.42B1.35B1.3B1.08B1.03B930.61M876.92M817.2M747.58M699.7M
Retained Earnings-758.08M-563.57M-539.41M-590.82M-604.48M-572.36M-487.03M-405.29M-377.36M-290.73M
Treasury Stock----------
Other Liabilities6.25M-28.32M16.03M-4.61M-3.48M-2.22M-2.19M-1.26M-1.81M-3.59M
Shareholders Equity665.36M762.32M777.06M481.9M417.81M356.13M387.8M410.74M368.5M405.46M
Total Liabilities & Shareholders Equity1.12B1.2B1.23B818.01M700.92M528.17M531.7M551.52M491.94M507.06M
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 2017 is $1.12B. 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 $452.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of INFN stock.

Infinera Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
0.22
Asset turnover ratio
0.72
Receivables turnover
5.71
Price to book ratio
1.93