Finisar Corp FNSR Balance Sheet

Finisar corp (FNSR)

Balance Sheet / Yearly

Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
882	814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	906	332	326	312	259	274	278	260	240	282	280	299	268	258	232	197	198	287	303	374	316	288	289	265	262	220	234	218	228	238	314
Short-term investments
0	100	3	837	832	884	957	958	954	976	973	343	313	263	262	262	262	292	290	209	209	179	-	-	0	-	-	-	-	-	-	-	-
Accounts receivable, net of allowance for doubtful accounts of $220 at July 28, 2019 and $216 at April 28, 2019
256	263	263	247	248	233	243	260	273	272	280	277	255	249	241	230	234	213	210	231	225	195	186	171	149	155	155	179	167	178	176	166	168
Accounts receivable, other
-	-	-	-	-	-	-	-	-	-	58	49	43	44	41	39	40	40	41	41	33	24	25	34	16	10	15	14	21	17	11	12	12
Inventory, Net
320	299	306	309	325	348	382	369	356	331	312	292	272	273	262	264	282	283	277	270	259	247	231	207	200	202	203	208	218	225	214	208	187
Other current assets
40	44	44	51	54	56	53	61	63	68	20	17	18	18	25	20	22	36	37	38	33	22	19	18	18	22	25	24	25	22	19	16	9
Total current assets
1,499	1,520	1,525	1,778	1,787	1,835	1,895	1,924	1,926	1,908	1,885	1,263	1,183	1,148	1,102	1,076	1,076	1,064	1,055	1,078	1,064	1,044	781	721	674	656	662	647	667	662	650	641	693
Property, equipment and improvements, net
633	622	622	600	587	520	495	443	420	383	357	341	338	348	342	344	322	315	304	301	273	247	231	213	201	192	173	165	163	150	143	138	125
Purchased intangible assets, net
3	4	4	5	6	7	9	10	11	13	14	16	16	18	20	22	25	27	29	33	34	10	11	12	30	45	53	43	17	46	47	49	7
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	12	12	-	-	-	-	27	-	-	-	10
Goodwill
106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	90	90	90	90	91	91	97	81	80	82	83	0
Minority investments
-	-	-	-	-	-	-	-	-	-	3	3	3	4	3	3	2	2	2	2	2	2	1	1	0	0	0	0	0	12	12	12	12
Equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	31
Other assets
62	15	12	12	25	31	21	21	22	20	24	18	18	14	21	23	34	35	22	20	17	21	16	12	9	7	7	7	10	20	21	21	5
Deferred tax assets
89	81	85	89	85	80	78	116	108	107	-	-	-	4	-	-	-	-	-	-	-	0	1	0	-	-	-	-	0	-	-	-	0
Total assets
2,394	2,352	2,357	2,593	2,599	2,583	2,607	2,622	2,596	2,539	2,391	1,750	1,668	1,645	1,597	1,577	1,567	1,551	1,521	1,543	1,497	1,427	1,145	1,065	1,007	994	988	962	969	972	957	946	885
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
119	132	128	133	149	132	127	152	148	140	155	153	136	141	131	133	139	131	123	143	119	96	98	90	77	67	72	71	72	86	91	87	76
Accrued compensation
33	31	41	36	35	32	39	36	42	54	50	45	36	36	32	31	26	24	30	28	38	46	48	32	31	28	27	22	27	24	24	17	24
Other accrued liabilities
66	49	54	54	50	32	36	40	46	43	43	36	39	42	45	43	39	39	32	27	31	26	32	31	23	31	22	21	20	31	32	33	25
Deferred revenue
-	-	0	0	0	9	14	17	14	13	14	17	16	13	11	12	11	9	11	16	16	15	14	12	9	9	7	9	8	8	7	9	8
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	-	-	0	0	0	3	4	4	-	0
Current portion of convertible debt
-	-	0	257	254	251	248	-	-	0	-	-	-	-	-	-	-	-	0	40	40	40	40	-	0	-	-	-	-	-	-	-	-
Current portion of long-term debt (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Total current liabilities
219	213	224	481	490	458	466	246	251	251	264	252	228	233	221	220	217	205	197	256	246	229	238	166	141	137	131	124	132	155	159	156	133
Long-term liabilities:
Convertible debt
516	512	506	499	494	488	483	723	715	707	699	234	232	229	228	226	223	221	219	214	212	210	0	40	40	40	40	40	40	40	40	40	40
Long-term debt, net of current portion (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Other non-current liabilities
44	12	11	11	11	12	16	17	17	17	12	13	14	14	21	23	21	21	24	24	22	11	12	12	13	14	21	16	15	17	15	16	11
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	1	4	4	3	0
Total liabilities
780	738	743	992	996	959	966	987	984	977	977	500	474	477	471	469	462	448	441	494	481	451	251	219	195	193	195	183	189	216	219	218	185
Commitments and contingencies
-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding at July 28, 2019 and April 28, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value, 750,000 shares authorized
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,933	2,919	2,904	2,885	2,869	2,850	2,839	2,814	2,799	2,784	2,768	2,639	2,621	2,605	2,593	2,577	2,564	2,551	2,537	2,469	2,456	2,440	2,377	2,363	2,350	2,341	2,330	2,321	2,309	2,301	2,293	2,285	2,275
Accumulated other comprehensive loss
-54	-48	-46	-57	-44	-14	-5	-41	-44	-57	-59	-49	-38	-25	-41	-31	-14	0	-1	25	20	18	27	22	28	26	26	22	28	29	29	33	32
Accumulated deficit
-1,265	-1,256	-1,242	-1,227	-1,221	-1,212	-1,193	-1,138	-1,143	-1,163	-1,293	-1,340	-1,389	-1,413	-1,426	-1,438	-1,444	-1,448	-1,455	-1,445	-1,460	-1,488	-1,515	-1,545	-1,571	-1,575	-1,572	-1,572	-1,566	-1,584	-1,593	-1,599	-1,609
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	8	8	8	8	8	8	8	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	1,623	-	-	-	1,562	-	-	-	1,167	-	-	-	1,103	-	-	1,016	976	894	845	812	800	793	779	779	755	738	728	699
Total stockholders' equity
1,614	1,614	1,614	1,600	1,603	-	1,640	1,635	1,611	-	1,414	1,249	1,194	-	1,125	1,107	1,105	-	1,080	1,048	-	971	888	840	806	792	784	770	771	746	729	719	699
Total liabilities and stockholders' equity
2,394	2,352	2,357	2,593	2,599	2,583	2,607	2,622	2,596	2,539	2,391	1,750	1,668	1,645	1,597	1,577	1,567	1,551	1,521	1,543	1,497	1,427	1,145	1,065	1,007	994	988	962	969	972	957	946	885