Infinera corp (INFN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

261,500

109,200

94,804

109,034

167,259

202,954

416,406

63,308

151,436

116,345

122,042

119,820

125,658

162,641

130,996

138,380

179,974

149,101

161,103

198,018

118,623

86,495

110,864

83,307

85,249

124,330

137,629

181,211

98,998

104,666

76,600

84,988

96,709

94,458

112,641

100,926

113,649

Short-term investments

-

-

0

1,497

16,022

26,511

30,480

58,860

112,886

147,596

134,319

137,929

139,113

141,697

136,643

119,370

95,116

125,561

126,218

199,204

215,080

239,628

206,713

230,694

226,705

172,660

151,821

120,437

62,108

76,146

92,258

105,046

107,169

101,296

132,616

167,667

168,013

Restricted Cash and Cash Equivalents, Current

4,126

4,339

0

2,742

4,671

13,229

-

-

-

544

740

1,423

7,908

8,490

9,700

24,942

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

157

1,856

Accounts Receivable, after Allowance for Credit Loss, Current

272,278

349,645

284,448

260,352

267,117

317,115

153,901

148,026

161,541

126,152

137,133

123,903

124,325

150,370

152,467

193,414

184,309

186,243

141,586

109,448

131,224

154,596

136,085

120,686

107,405

100,643

87,180

96,668

112,133

107,039

91,544

56,200

65,444

80,616

68,954

73,684

75,931

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

1,112

3,298

2,909

3,245

1,492

594

1,346

1,259

1,739

4,420

Inventory

319,696

340,429

324,845

338,793

332,495

311,888

211,945

219,343

215,888

214,704

242,848

245,976

233,858

232,955

231,528

202,280

189,744

174,699

169,875

157,181

157,195

146,500

130,833

130,853

126,465

123,685

123,505

121,317

130,991

127,809

118,463

115,117

101,612

88,996

70,295

69,377

81,893

Deferred inventory costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,244

850

413

1,029

1,891

2,853

5,407

5,987

6,468

6,540

6,715

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

745

155

822

822

822

822

3,182

6,082

11,882

Prepaid expenses and other current assets

159,845

139,217

118,502

109,817

87,871

85,400

43,756

46,102

44,362

42,596

50,320

42,885

40,133

34,270

30,520

29,210

29,689

29,511

31,780

29,368

23,112

24,636

21,714

20,167

20,537

17,752

18,924

14,495

10,284

9,744

12,094

10,217

9,469

10,532

15,699

14,451

9,118

Total current assets

1,017,479

942,831

822,599

822,235

875,435

957,097

856,488

535,639

686,113

647,937

687,402

671,936

670,995

730,423

691,854

707,596

678,832

665,115

630,562

693,219

645,234

651,855

606,209

585,707

566,361

539,070

520,919

536,090

418,225

429,497

396,095

375,913

386,404

383,231

408,089

434,541

461,595

Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization

148,815

150,793

156,570

159,210

161,146

342,820

131,923

136,769

135,196

135,942

143,217

142,424

129,007

124,800

120,137

120,095

115,372

110,861

98,720

86,981

82,661

81,566

74,964

76,886

78,801

79,668

79,062

78,391

77,155

80,343

79,140

82,396

82,056

76,753

63,703

58,298

51,740

Operating lease right-of-use assets

61,914

68,081

69,233

64,740

65,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

155,356

170,346

184,183

200,991

215,964

233,119

66,144

71,795

83,958

92,188

99,953

102,933

103,673

108,475

133,939

142,108

151,311

156,319

162,082

-

-

361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

239,412

249,848

234,485

229,281

221,517

227,231

180,986

179,165

192,562

195,615

197,325

189,989

179,670

176,760

187,927

189,982

193,498

191,560

190,119

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred inventory costs, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

38

68

100

134

173

397

1,020

2,023

3,165

2,512

Long-term investments

-

-

-

-

-

-

850

6,586

18,383

36,129

47,575

69,105

80,903

40,779

72,439

87,944

80,488

76,507

51,422

57,519

69,835

59,233

55,886

37,086

32,756

64,419

52,871

23,427

0

2,874

10,361

17,057

32,672

54,315

27,524

7,903

9,953

Cost-method investment

-

-

-

-

-

-

-

-

5,110

-

7,000

7,000

7,000

7,000

19,500

14,500

14,500

14,500

14,500

14,500

14,500

14,500

14,500

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

4,500

4,500

Restricted Cash and Cash Equivalents, Noncurrent

17,808

19,257

25,826

26,745

23,316

26,154

-

-

-

4,597

4,299

5,030

5,081

6,449

6,467

5,355

5,331

5,310

5,319

5,171

5,108

5,460

4,224

4,404

4,392

3,904

3,724

3,850

3,826

3,868

3,615

3,263

3,254

3,047

2,637

2,361

2,235

Other non-current assets

26,347

27,182

13,375

10,817

11,975

14,849

11,007

11,026

11,335

5,262

4,328

4,201

4,034

3,897

4,196

4,194

4,032

4,009

6,867

6,150

5,692

5,041

5,309

5,571

5,776

4,865

5,238

5,564

1,779

2,488

1,854

2,137

2,467

3,516

3,429

8,049

7,108

Total assets

1,667,131

1,628,338

1,506,271

1,514,019

1,574,951

1,801,270

1,247,398

940,980

1,132,657

1,117,670

1,191,099

1,192,618

1,180,363

1,198,583

1,236,459

1,271,774

1,243,364

1,224,181

1,159,591

863,540

823,030

818,016

761,092

718,654

697,086

700,926

670,833

656,360

510,798

528,170

501,021

490,761

517,072

531,704

519,587

524,899

551,525

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

203,277

273,397

206,641

194,882

163,834

191,187

83,249

80,345

77,776

58,124

89,310

80,684

59,371

62,486

76,789

83,875

83,035

92,554

69,983

38,807

50,183

61,533

51,456

33,162

37,843

39,843

29,218

35,977

52,104

61,428

45,292

37,679

39,198

48,838

37,636

28,645

35,658

Accrued Liabilities, Current

186,668

193,168

160,747

158,617

141,087

131,891

43,324

48,180

51,955

39,782

30,080

32,018

32,636

31,580

37,857

36,466

33,319

33,736

35,704

30,114

28,061

26,441

23,593

22,546

20,244

22,431

21,290

18,221

19,940

26,288

23,669

17,666

19,106

22,421

23,373

24,518

19,790

Accrued compensation and related benefits

69,135

92,221

88,693

77,152

71,973

71,152

35,738

44,352

46,911

45,751

40,571

43,625

32,503

46,637

37,942

41,461

34,572

49,887

40,586

33,856

24,406

38,795

29,632

28,742

21,377

33,899

24,621

24,997

18,694

22,325

18,280

19,391

20,067

18,966

14,923

18,054

25,098

Short-term debt, net

31,680

31,673

6,939

-

-

0

0

0

147,946

144,928

141,985

139,115

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranty

18,988

21,107

22,437

23,364

19,187

20,103

13,475

13,670

14,022

13,670

14,245

14,078

15,425

16,930

15,875

17,737

17,663

17,889

17,802

12,576

11,453

12,241

12,736

13,860

14,351

12,374

12,854

8,332

7,027

7,262

6,911

5,929

5,666

5,692

5,054

5,049

5,696

Deferred revenue

95,693

103,753

72,870

78,417

95,344

88,534

42,724

54,556

58,460

72,421

65,328

64,723

66,364

58,900

38,063

47,277

48,285

42,977

31,411

37,261

36,757

35,321

24,386

29,657

31,496

32,402

25,202

31,429

31,234

26,744

17,267

18,507

23,418

22,781

19,927

22,444

21,958

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

745

-

767

767

767

767

3,182

6,082

11,882

Total current liabilities

605,441

715,319

558,327

532,432

491,425

502,867

218,510

241,103

397,070

374,676

381,519

374,243

206,299

216,533

206,526

226,816

216,874

237,043

195,486

152,614

150,860

174,331

141,803

127,967

125,311

140,949

113,185

118,956

129,744

144,047

112,186

99,939

108,222

119,465

104,095

104,792

120,082

Long-term debt, net

509,564

323,678

318,916

284,270

279,738

266,929

262,580

-

-

0

0

0

136,316

133,586

130,924

128,328

125,796

123,327

123,222

121,059

118,951

116,894

114,888

112,932

111,024

109,164

107,350

105,580

-

0

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

2,100

2,400

1,259

1,413

0

193,538

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranty, non-current

20,474

22,241

21,900

20,782

20,564

20,918

17,007

16,567

16,826

17,239

17,917

18,322

20,555

23,412

22,746

23,252

22,336

20,955

18,939

15,863

14,086

14,799

15,070

14,088

12,034

10,534

10,308

11,369

9,645

9,220

8,388

7,773

7,320

7,173

6,050

5,645

5,726

Deferred revenue, non-current

34,149

36,067

32,750

28,510

30,727

31,768

15,790

14,932

13,181

22,502

21,794

23,723

24,736

19,362

18,369

19,671

18,391

13,881

15,368

13,035

12,119

10,758

8,633

6,187

4,886

4,888

3,097

2,964

3,059

3,210

2,241

2,732

3,397

3,410

3,206

3,454

4,633

Deferred tax liability

7,505

8,700

9,146

10,094

11,423

13,347

14,977

16,247

19,398

21,609

23,384

24,185

24,345

25,327

31,419

33,264

35,436

35,731

39,374

-

-

2,132

-

-

-

-

-

-

-

117

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

60,400

64,210

65,142

58,631

59,949

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

65,746

69,194

72,132

62,817

63,826

68,082

14,217

14,719

14,973

16,279

14,547

14,558

19,350

18,035

18,161

18,182

18,528

16,183

14,287

21,179

19,179

17,195

18,741

18,173

17,563

17,581

18,158

18,341

15,909

15,440

15,706

15,004

14,265

13,853

11,607

10,659

10,335

Commitments and contingencies (Note 13)

-

-

-

-

-

-

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

Stockholders’ equity:
Preferred stock, $0.001 par value Authorized shares – 25,000 and no shares issued and outstanding

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

0

0

0

0

Common stock, $0.001 par value Authorized shares – 500,000 as of March 28, 2020 and December 28, 2019 Issued and outstanding shares – 183,198 as of March 28, 2020 and 181,134 as of December 28, 2019

183

181

181

179

177

175

154

153

151

149

149

148

147

145

145

143

141

140

140

131

129

126

125

124

123

120

119

118

116

112

112

111

110

107

107

106

102

Additional paid-in capital

1,827,484

1,740,884

1,729,875

1,715,657

1,702,710

1,685,916

1,547,451

1,450,136

1,438,700

1,417,043

1,406,936

1,388,045

1,374,830

1,354,082

1,341,501

1,325,238

1,313,783

1,300,301

1,289,087

1,104,672

1,090,676

1,077,225

1,064,723

1,046,375

1,038,216

1,025,661

1,016,397

1,000,106

942,490

930,618

920,482

904,963

893,131

876,927

863,805

847,051

817,200

Accumulated other comprehensive loss

-46,139

-34,639

-50,060

-32,236

-30,714

-25,300

-19,785

-21,984

1,313

6,254

8,949

-3,741

-22,189

-28,324

-6,010

-1,737

4,774

1,123

360

-4,459

-4,510

-4,618

-3,655

-3,113

-3,212

-3,486

-3,474

-3,420

-2,520

-2,228

-1,816

-2,564

-1,725

-2,195

-1,597

-928

-1,261

Accumulated deficit

-1,419,809

-1,319,891

-1,253,297

-1,168,530

-1,054,874

-956,970

-823,503

-790,893

-768,955

-758,081

-684,096

-646,865

-604,026

-563,575

-527,322

-515,915

-527,398

-539,413

-552,044

-560,554

-578,460

-590,826

-599,236

-604,079

-608,859

-604,485

-594,307

-597,654

-587,645

-572,366

-556,278

-537,197

-507,648

-487,036

-467,686

-445,880

-405,292

Stockholders' Equity Attributable to Parent

361,719

386,535

426,699

515,070

617,299

-

704,317

637,412

671,209

-

731,938

737,587

748,762

-

808,314

807,729

791,300

762,151

737,543

539,790

507,835

481,907

461,957

439,307

426,268

417,810

418,735

399,150

352,441

356,136

362,500

365,313

383,868

387,803

394,629

400,349

410,749

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

14,532

14,703

14,910

15,372

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

703,821

-

-

-

665,365

-

-

-

762,328

808,314

822,261

806,003

777,061

752,915

-

-

481,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

1,667,131

1,628,338

1,506,271

1,514,019

1,574,951

1,801,270

1,247,398

940,980

1,132,657

1,117,670

1,191,099

1,192,618

1,180,363

1,198,583

1,236,459

1,271,774

1,243,364

1,224,181

1,159,591

863,540

823,030

818,016

761,092

718,654

697,086

700,926

670,833

656,360

510,798

528,170

501,021

490,761

517,072

531,704

519,587

524,899

551,525