Infinera Balance Sheet - Quarterly (NASDAQ:INFN)

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$8.73 $0.1 (1.16%) INFN stock closing price Aug 17, 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 2018 Q2. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash63.31M151.43M116.88M122.78M121.24M133.56M171.13M140.69M163.32M179.97M
Marketable Securities58.86M112.88M147.59M134.31M137.92M139.11M141.69M136.64M119.37M95.11M
Receivables148.03M161.54M126.15M137.13M123.9M124.32M150.37M152.46M193.41M184.3M
Inventory219.34M215.88M214.7M242.84M245.97M233.85M232.95M231.52M202.28M189.74M
Raw Materials30.5M30.3M27.56M35.81M36.7M34.76M33.15M37.19M39.06M33.08M
Work In Progress61.65M66.49M59.66M84.33M91.62M81.13M74.53M65.54M60.98M59.39M
Finished Goods127.19M119.08M127.47M122.7M117.64M117.96M125.26M128.78M102.23M97.26M
Notes Receivable----------
Other Current Assets46.1M44.36M42.59M50.32M42.88M40.13M34.27M30.52M29.21M29.68M
Total Current Assets
535.64M686.11M647.93M687.4M671.93M670.99M730.42M691.85M707.59M678.83M
Property Plant & Equipment398.75M388.24M385.89M382.52M372.35M352.54M339.84M328.23M319.32M306.28M
Accumulated Depreciation261.98M253.04M249.95M239.3M229.93M223.54M215.04M208.09M199.23M190.91M
Net Property Plant & Equipment
136.77M135.19M135.94M143.21M142.42M129M124.8M120.13M120.09M115.37M
Investment & Advances6.59M23.49M36.12M54.57M76.1M87.9M47.77M91.93M102.44M94.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles250.96M276.52M287.8M297.27M292.92M283.34M285.23M321.86M332.09M344.8M
Deposits & Other Assets11.03M11.33M9.85M8.62M9.23M9.11M10.34M10.66M9.54M9.36M
Total Assets
940.98M1.13B1.12B1.19B1.19B1.18B1.2B1.24B1.27B1.24B
Notes Payable-144.92M144.93M-------
Accounts Payable80.35M77.77M58.12M89.31M80.68M59.37M62.48M76.78M83.87M83.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses106.2M112.88M99.2M84.89M89.72M80.56M95.14M91.67M95.66M85.55M
Income Taxes Payable----------
Other Current Liabilities54.56M58.46M72.42M65.32M64.72M66.36M58.9M38.06M47.27M48.28M
Total Current Liabilities
241.1M397.07M374.67M381.51M374.24M206.29M216.53M206.52M226.81M216.87M
Mortgages----------
Deferred Taxes/Income31.18M32.57M44.11M45.17M47.9M49.08M44.68M49.78M52.93M53.82M
Convertible Debt----------
Long-Term Debt-----136.31M133.58M130.92M128.32M125.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.29M31.79M33.51M32.46M32.88M39.9M41.44M40.9M41.43M40.86M
Total Liabilities
303.57M461.44M452.3M459.16M455.03M431.6M436.25M428.14M449.51M437.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.45B1.44B1.42B1.41B1.39B1.37B1.35B1.34B1.33B1.31B
Retained Earnings-790.89M-768.95M-758.08M-684.09M-646.86M-604.02M-563.57M-527.32M-515.91M-527.39M
Treasury Stock----------
Other Liabilities-21.98M1.31M6.25M8.94M-3.74M-22.18M-28.32M-6.01M12.79M19.47M
Shareholders Equity637.41M671.2M665.36M731.93M737.58M748.76M762.32M808.31M822.26M806M
Total Liabilities & Shareholders Equity940.98M1.13B1.12B1.19B1.19B1.18B1.2B1.24B1.27B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.13B in 2018 Q1 to $940.98M in 2018 Q2. 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 $303.57M. 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