INFN — Infinera Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapNeutral

Annual balance sheet for Infinera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 29th	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	229	109	298	191	179
Net Total Accounts Receivable
Net Total Receivables	317	350	319	359	420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	957	943	1,062	992	1,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	219	222	206	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,801	1,628	1,732	1,587	1,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	503	715	634	612	704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,097	1,242	1,306	1,263	1,489
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	704	387	426	324	180
Total Liabilities & Shareholders' Equity	1,801	1,628	1,732	1,587	1,669
Total Common Shares Outstanding