Infinera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Infinera's balance sheet done over the years? Its assets were worth $1,679,238,000 last year, which is more than in the previous period. 87% of Infinera’s total assets is currently financed by debt. Its liabilities reached the amount of $1,462,647,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 818016000 | 336.10M | 41.09% |
|---|---|---|---|
| 2015 | 1226294000 | 449.23M | 36.63% |
| 2016 | 1198583000 | 436.25M | 36.4% |
| 2017 | 1117670000 | 452.30M | 40.47% |
| 2018 | 1803254000 | 1.09B | 60.81% |
| 2019 | 1628338000 | 1.24B | 76.26% |
| 2020 | 1732497000 | 1.30B | 75.39% |
| 2021 | 1587224000 | 1.26B | 79.6% |
| 2022 | 1669138000 | 1.48B | 89.24% |
| 2023 | 1679238000 | 1.46B | 87.1% |
INFN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.50M | 178.65M | 190.61M | 298.01M | 109.20M | 202.95M | 116.34M | 162.64M | 149.10M | 86.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 26.51M | 147.59M | 141.69M | 125.56M | 239.62M |
Net receivables | 381.98M | 419.73M | 358.95M | 319.42M | 349.64M | 329.68M | 126.15M | 150.37M | 186.24M | 154.59M |
Inventory | 431.16M | 374.85M | 291.36M | 269.30M | 340.42M | 312.19M | 214.70M | 232.95M | 174.69M | 146.5M |
Other current assets | 129.73M | 152.45M | 147.98M | 171.83M | 139.21M | 71.13M | 43.14M | 34.27M | 59.02M | 49.27M |
Total current assets | 1.11B | 1.13B | 991.76M | 1.06B | 942.83M | 955.71M | 647.93M | 730.42M | 665.11M | 651.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 246.97M | 207.47M | 205.55M | 221.98M | 218.87M | 342.82M | 135.94M | 124.8M | 110.86M | 81.56M |
Goodwill | 240.56M | 232.66M | 255.78M | 273.42M | 249.84M | 228.57M | 195.61M | 176.76M | 191.56M | 0 |
Intangible assets | 24.81M | 47.78M | 86.57M | 124.88M | 170.34M | 235.64M | 92.18M | 108.47M | 156.31M | 361K |
Long term investments | 0 | 3.27M | 9.07M | 14.07M | 19.25M | 0 | 36.12M | 47.77M | 91.00M | 73.73M |
Other non-current assets | 51.49M | 48.24M | 47.54M | 50.33M | 46.43M | 40.50M | 9.85M | 10.34M | 11.43M | 10.86M |
Total non-current assets | 563.85M | 536.16M | 595.46M | 670.62M | 685.50M | 847.54M | 469.73M | 468.16M | 561.17M | 166.16M |
Total assets | 1.67B | 1.66B | 1.58B | 1.73B | 1.62B | 1.80B | 1.11B | 1.19B | 1.22B | 818.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 136.24M | 158.50M | 137.29M | 133.24M | 103.75M | 93.66M | 72.42M | 59.95M | 42.97M | 35.32M |
Short term debt | 38.41M | 510K | 533K | 101.98M | 31.67M | 4.71M | 144.92M | 89.59M | 0 | 0 |
Total current liabilities | 673.99M | 703.93M | 612.48M | 633.88M | 715.31M | 504.52M | 374.67M | 217.58M | 237.04M | 174.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 706.22M | 713.58M | 531.11M | 523.50M | 390.28M | 461.97M | 0 | 133.58M | 123.32M | 116.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.29M | 46.44M | 85.87M | 114.84M | 91.43M | 87.48M | 33.51M | 41.44M | 37.13M | 34.12M |
Total non-current liabilities | 788.65M | 785.55M | 650.96M | 672.32M | 526.48M | 591.95M | 77.62M | 218.66M | 212.19M | 161.77M |
Total liabilities | 1.46B | 1.48B | 1.26B | 1.30B | 1.24B | 1.09B | 452.30M | 436.25M | 449.23M | 336.10M |
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