Infinera Balance Sheet - Quarterly (NASDAQ:INFN)

Add to My Stocks
$10.63 $0.29 (2.66%) INFN stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Infinera, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Infinera stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Infinera had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Infinera operating cash flow and Infinera revenue also. Infinera debt to equity ratio is 0.22.

View and download Infinera quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities134.31M137.92M139.11M141.69M136.64M119.37M95.11M125.56M126.21M
Raw Materials35.81M36.7M34.76M33.15M37.19M39.06M33.08M27.87M24.23M
Work In Progress84.33M91.62M81.13M74.53M65.54M60.98M59.39M52.59M48.46M
Finished Goods122.7M117.64M117.96M125.26M128.78M102.23M97.26M94.22M97.17M
Notes Receivable---------
Other Current Assets50.32M42.88M40.13M34.27M30.52M29.21M29.68M29.51M31.78M
Total Current Assets
Property Plant & Equipment382.52M372.35M352.54M339.84M328.23M319.32M306.28M294.71M275.64M
Accumulated Depreciation239.3M229.93M223.54M215.04M208.09M199.23M190.91M183.85M176.92M
Net Property Plant & Equipment
Investment & Advances54.57M76.1M87.9M47.77M91.93M102.44M94.98M91M65.92M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets8.62M9.23M9.11M10.34M10.66M9.54M9.36M11.43M12.18M
Total Assets
Notes Payable141.99M--------
Accounts Payable89.31M80.68M59.37M62.48M76.78M83.87M83.03M92.55M69.98M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses84.89M89.72M80.56M95.14M91.67M95.66M85.55M101.51M94.09M
Income Taxes Payable---------
Other Current Liabilities65.32M64.72M66.36M58.9M38.06M47.27M48.28M42.97M31.41M
Total Current Liabilities
Deferred Taxes/Income45.17M47.9M49.08M44.68M49.78M52.93M53.82M49.61M54.74M
Convertible Debt---------
Long-Term Debt--136.31M133.58M130.92M128.32M125.79M125.44M123.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities32.46M32.88M39.9M41.44M40.9M41.43M40.86M37.13M33.22M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.41B1.39B1.37B1.35B1.34B1.33B1.31B1.3B1.29B
Retained Earnings-684.09M-646.86M-604.02M-563.57M-527.32M-515.91M-527.39M-539.41M-552.04M
Treasury Stock---------
Other Liabilities8.94M-3.74M-22.18M-28.32M-6.01M12.79M19.47M16.03M15.73M
Shareholders Equity731.93M737.58M748.76M762.32M808.31M822.26M806M777.06M752.91M
Total Liabilities & Shareholders Equity1.19B1.19B1.18B1.2B1.24B1.27B1.24B1.23B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Infinera stock price, and Infinera historical stock prices show the stock price movement over time, and the Infinera PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Infinera owns and has monetary significance. INFN assets decreased from $1.19B in 2017 Q2 to $1.19B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $459.16M. 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