Infinera Balance Sheet - Quarterly (NASDAQ:INFN)

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$9.92 $0.07 (0.71%) INFN stock closing price Jun 15, 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 Q1. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash151.43M116.88M122.78M121.24M133.56M171.13M140.69M163.32M179.97M149.1M
Marketable Securities112.88M147.59M134.31M137.92M139.11M141.69M136.64M119.37M95.11M125.56M
Receivables161.54M126.15M137.13M123.9M124.32M150.37M152.46M193.41M184.3M186.24M
Inventory215.88M214.7M242.84M245.97M233.85M232.95M231.52M202.28M189.74M174.69M
Raw Materials30.3M27.56M35.81M36.7M34.76M33.15M37.19M39.06M33.08M27.87M
Work In Progress66.49M59.66M84.33M91.62M81.13M74.53M65.54M60.98M59.39M52.59M
Finished Goods119.08M127.47M122.7M117.64M117.96M125.26M128.78M102.23M97.26M94.22M
Notes Receivable----------
Other Current Assets44.36M42.59M50.32M42.88M40.13M34.27M30.52M29.21M29.68M29.51M
Total Current Assets
686.11M647.93M687.4M671.93M670.99M730.42M691.85M707.59M678.83M665.11M
Property Plant & Equipment388.24M385.89M382.52M372.35M352.54M339.84M328.23M319.32M306.28M294.71M
Accumulated Depreciation253.04M249.95M239.3M229.93M223.54M215.04M208.09M199.23M190.91M183.85M
Net Property Plant & Equipment
135.19M135.94M143.21M142.42M129M124.8M120.13M120.09M115.37M110.86M
Investment & Advances23.49M36.12M54.57M76.1M87.9M47.77M91.93M102.44M94.98M91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles276.52M287.8M297.27M292.92M283.34M285.23M321.86M332.09M344.8M347.87M
Deposits & Other Assets11.33M9.85M8.62M9.23M9.11M10.34M10.66M9.54M9.36M11.43M
Total Assets
1.13B1.12B1.19B1.19B1.18B1.2B1.24B1.27B1.24B1.23B
Notes Payable144.92M144.93M--------
Accounts Payable77.77M58.12M89.31M80.68M59.37M62.48M76.78M83.87M83.03M92.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses112.88M99.2M84.89M89.72M80.56M95.14M91.67M95.66M85.55M101.51M
Income Taxes Payable----------
Other Current Liabilities58.46M72.42M65.32M64.72M66.36M58.9M38.06M47.27M48.28M42.97M
Total Current Liabilities
397.07M374.67M381.51M374.24M206.29M216.53M206.52M226.81M216.87M237.04M
Mortgages----------
Deferred Taxes/Income32.57M44.11M45.17M47.9M49.08M44.68M49.78M52.93M53.82M49.61M
Convertible Debt----------
Long-Term Debt----136.31M133.58M130.92M128.32M125.79M125.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.79M33.51M32.46M32.88M39.9M41.44M40.9M41.43M40.86M37.13M
Total Liabilities
461.44M452.3M459.16M455.03M431.6M436.25M428.14M449.51M437.36M449.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.44B1.42B1.41B1.39B1.37B1.35B1.34B1.33B1.31B1.3B
Retained Earnings-768.95M-758.08M-684.09M-646.86M-604.02M-563.57M-527.32M-515.91M-527.39M-539.41M
Treasury Stock----------
Other Liabilities1.31M6.25M8.94M-3.74M-22.18M-28.32M-6.01M12.79M19.47M16.03M
Shareholders Equity671.2M665.36M731.93M737.58M748.76M762.32M808.31M822.26M806M777.06M
Total Liabilities & Shareholders Equity1.13B1.12B1.19B1.19B1.18B1.2B1.24B1.27B1.24B1.23B
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 grew from $1.12B in 2017 Q4 to $1.13B in 2018 Q1. 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 $461.44M. 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
2.1