7Baggers

Infinera Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200328 20200627 20200926 20201226 20210327 20210626 20210925 20211225 20220326 20220625 20220924 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 096.57193.14289.71386.28482.85579.42675.99Milllion

Infinera Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 
                                                                         
  assets                                                                       
  current assets:                                                                       
  cash and cash equivalents145,808,000 115,089,000 114,670,000 190,841,000 172,505,000 123,927,000 163,007,000 163,765,000 178,657,000 198,044,000           109,201,000 94,804,000 109,034,000 167,259,000 202,954,000 416,406,000 63,308,000 151,436,000 116,345,000 122,042,000 119,820,000 125,658,000 162,641,000 130,996,000 138,380,000 179,974,000 149,101,000 161,103,000 198,018,000 118,623,000 86,495,000 110,864,000 83,307,000 85,249,000 124,330,000 137,629,000 181,211,000 98,998,000 104,666,000 76,600,000 84,988,000 96,709,000 94,458,000 112,641,000 100,926,000 111,352,000 113,649,000 97,976,000 104,068,000 104,817,000 109,859,000 90,945,000 94,151,000 153,371,000 166,770,000 169,439,000 135,963,000 121,930,000 91,209,000 88,823,000 197,419,000 
  short-term restricted cash 42,000 333,000 492,000 517,000 1,725,000 2,449,000 3,873,000 7,274,000 8,946,000 21,142,000 6,528,000 2,840,000 2,840,000 2,840,000 3,288,000 3,293,000 4,503,000 4,307,000 4,126,000 4,339,000  2,742,000 4,671,000 13,229,000    544,000 740,000 1,423,000 7,908,000 8,490,000 9,700,000 24,942,000                   157,000 157,000 1,690,000 1,856,000 1,856,000 1,690,000 1,533,000 1,533,000 1,533,000 1,533,000 31,000 720,000 840,000 873,000 773,000 743,000 410,000  
  accounts receivable336,552,000 288,265,000 284,382,000 265,072,000 381,981,000 328,863,000 325,647,000 334,434,000 419,735,000 284,001,000 302,928,000 276,056,000 358,954,000 273,371,000 281,022,000 276,855,000 319,428,000 290,316,000 289,107,000 272,278,000 349,645,000 284,448,000 260,352,000 267,117,000 317,115,000 153,901,000 148,026,000 161,541,000 126,152,000 137,133,000 123,903,000 124,325,000 150,370,000 152,467,000 193,414,000 184,309,000 186,243,000 141,586,000 109,448,000 131,224,000 154,596,000 136,085,000 120,686,000 107,405,000 100,643,000 87,180,000 96,668,000 112,133,000 107,039,000 91,544,000 56,200,000 65,444,000 80,616,000 68,954,000 73,684,000 60,923,000 75,931,000 64,058,000 55,619,000 59,382,000  54,030,000 54,059,000 44,837,000 69,354,000 48,571,000 56,804,000 42,547,000 39,216,000 38,608,000 27,584,000 
  inventory308,213,000 356,119,000 384,258,000 420,667,000 431,163,000 456,880,000 427,386,000 412,940,000 374,855,000 331,058,000 309,602,000 291,690,000 291,367,000 289,613,000 274,030,000 262,827,000 269,307,000 275,839,000 288,159,000 319,696,000 340,429,000 324,845,000 338,793,000 332,495,000 311,888,000 211,945,000 219,343,000 215,888,000 214,704,000 242,848,000 245,976,000 233,858,000 232,955,000 231,528,000 202,280,000 189,744,000 174,699,000 169,875,000 157,181,000 157,195,000 146,500,000 130,833,000 130,853,000 126,465,000 123,685,000 123,505,000 121,317,000 130,991,000 127,809,000 118,463,000 115,117,000 101,612,000 88,996,000            58,986,000 58,620,000 57,643,000 59,241,000 58,579,000 57,116,000 58,511,000 
  prepaid expenses and other current assets155,249,000 162,560,000 167,144,000 137,321,000 129,218,000 127,145,000 136,776,000 155,228,000 152,451,000 159,825,000 161,480,000 161,188,000 147,989,000 140,202,000 136,607,000 139,245,000 171,831,000 158,765,000 168,052,000 159,845,000 139,217,000 118,502,000 109,817,000 87,871,000 85,400,000 43,756,000 46,102,000 44,362,000 42,596,000 50,320,000 42,885,000 40,133,000 34,270,000 30,520,000 29,210,000 29,689,000 29,511,000 31,780,000 29,368,000 23,112,000 24,636,000 21,714,000 20,167,000 20,537,000 14,412,000 18,924,000 14,495,000 10,284,000 9,899,000 12,094,000 10,217,000 9,469,000 10,532,000 15,699,000 14,451,000 12,959,000 9,118,000 11,068,000 10,305,000 9,415,000 8,313,000 8,417,000 7,427,000 6,751,000 6,311,000 7,016,000 5,704,000 3,525,000 3,941,000 3,715,000  
  total current assets945,822,000 922,075,000 950,787,000 1,014,393,000 1,115,384,000 1,038,540,000 1,055,265,000 1,070,240,000 1,132,972,000 981,874,000 926,008,000 927,399,000 991,761,000 909,510,000 914,234,000 916,244,000 1,061,873,000 925,969,000 952,407,000 1,017,479,000 942,831,000 822,599,000 822,235,000 875,435,000 957,097,000 856,488,000 535,639,000 686,113,000 647,937,000 687,402,000 671,936,000 670,995,000 730,423,000 691,854,000 707,596,000 678,832,000 665,115,000 630,562,000 693,219,000 645,234,000 651,855,000 606,209,000 585,707,000 566,361,000 539,070,000 520,919,000 536,090,000 418,225,000 429,497,000 396,095,000 375,913,000 386,404,000 383,231,000 408,089,000 434,541,000 436,671,000 461,595,000 448,753,000 426,519,000 413,232,000 408,228,000 410,522,000 350,619,000 351,671,000 373,202,000 369,792,000 355,791,000 377,374,000 454,345,000 353,362,000 357,583,000 
  property, plant and equipment249,496,000 231,190,000 220,163,000 206,765,000 206,997,000 200,718,000 190,596,000 177,007,000 172,929,000 160,053,000 157,665,000 158,397,000 160,218,000 155,520,000 158,326,000 153,118,000 153,133,000 143,878,000 145,110,000 148,815,000 150,793,000 156,570,000 159,210,000 161,146,000 342,820,000 131,923,000 136,769,000 135,196,000 135,942,000 143,217,000 142,424,000 129,007,000 124,800,000 120,137,000 120,095,000 115,372,000 110,861,000 98,720,000 86,981,000 82,661,000 81,566,000 74,964,000 76,886,000 78,801,000 79,668,000 79,062,000 78,391,000 77,155,000 80,343,000 79,140,000 82,396,000 82,056,000 76,753,000 63,703,000 58,298,000 56,431,000 51,740,000 47,134,000 45,061,000 44,060,000 43,656,000 44,363,000 48,102,000 48,583,000 46,820,000 42,860,000 40,651,000 38,343,000 36,973,000 31,216,000 30,746,000 
  operating lease right-of-use assets36,348,000 39,359,000 38,836,000 37,574,000 39,973,000 29,877,000 32,104,000 34,434,000 34,543,000 35,396,000 39,055,000 38,469,000 45,338,000 58,669,000 62,154,000 64,942,000 68,851,000 66,458,000 60,798,000 61,914,000 68,081,000 69,233,000 64,740,000 65,598,000                                                
  intangible assets15,794,000 18,050,000 20,306,000 22,563,000 24,819,000 27,075,000 33,558,000 40,661,000 47,787,000 55,583,000 65,832,000 76,266,000 86,574,000 97,206,000 106,455,000 115,164,000 124,882,000 132,559,000 143,762,000 155,356,000 170,346,000 184,183,000 200,991,000 215,964,000 233,119,000 66,144,000 71,795,000 83,958,000 92,188,000 99,953,000 102,933,000 103,673,000 108,475,000 133,939,000 142,108,000 151,311,000 156,319,000 162,082,000                       961,000 1,004,000 1,143,000 1,209,000 1,276,000 1,342,000 1,408,000 1,475,000 1,541,000 1,607,000 1,673,000 
  goodwill224,233,000 237,509,000 230,688,000 229,655,000 240,566,000 225,219,000 227,459,000 233,774,000 232,663,000 224,238,000 237,246,000 249,534,000 255,788,000 264,758,000 268,699,000 265,216,000 273,426,000 256,178,000 251,050,000 239,412,000 249,848,000 234,485,000 229,281,000 221,517,000 227,231,000 180,986,000 179,165,000 192,562,000 195,615,000 197,325,000 189,989,000 179,670,000 176,760,000 187,927,000 189,982,000 193,498,000 191,560,000 190,119,000                                  
  long-term restricted cash420,000 446,000 649,000 830,000 837,000 984,000 1,303,000 2,096,000 3,272,000 3,027,000 3,184,000 5,563,000 9,070,000 10,076,000 10,655,000 12,228,000 14,076,000 14,735,000 17,108,000 17,808,000 19,257,000 25,826,000 26,745,000 23,316,000 26,154,000    4,597,000 4,299,000 5,030,000 5,081,000 6,449,000 6,467,000 5,355,000 5,331,000 5,310,000 5,319,000 5,171,000 5,108,000 5,460,000 4,224,000 4,404,000 4,392,000 3,904,000 3,724,000 3,850,000 3,826,000 3,868,000 3,615,000 3,263,000 3,254,000 3,047,000 2,637,000 2,361,000 2,334,000 2,235,000 2,219,000 2,277,000 2,383,000 2,480,000 2,514,000 2,534,000 2,483,000 2,179,000 1,959,000 2,046,000 2,050,000 2,594,000 1,871,000  
  other long-term assets61,645,000 57,128,000 57,406,000 53,383,000 50,662,000 45,912,000 45,852,000 40,174,000 44,972,000 39,517,000 39,810,000 39,910,000 38,475,000 37,720,000 40,004,000                                                         
  total assets1,533,758,000 1,505,757,000 1,518,835,000 1,565,163,000 1,679,238,000 1,568,325,000 1,586,137,000 1,598,386,000 1,669,138,000 1,499,688,000 1,468,800,000 1,495,538,000 1,587,224,000 1,533,459,000 1,560,527,000 1,566,955,000 1,732,497,000 1,571,467,000 1,595,858,000 1,667,131,000 1,628,338,000 1,506,271,000 1,514,019,000 1,574,951,000 1,801,270,000 1,247,398,000 940,980,000 1,132,657,000 1,117,670,000 1,191,099,000 1,192,618,000 1,180,363,000 1,198,583,000 1,236,459,000 1,271,774,000 1,243,364,000 1,226,294,000 1,159,591,000 863,540,000 823,030,000 818,016,000 761,092,000 718,654,000 697,086,000 700,926,000 670,833,000 656,360,000 510,798,000 528,170,000 501,021,000 490,761,000 517,072,000 531,704,000 519,587,000 524,899,000 526,332,000 551,525,000 526,729,000 503,271,000 487,194,000 491,945,000 478,807,000 482,478,000 483,119,000 507,067,000 494,840,000 508,539,000 523,446,000 529,188,000 406,569,000 394,853,000 
  liabilities and stockholders’ equity                                                                       
  current liabilities:                                                                       
  accounts payable284,992,000 259,225,000 237,904,000 239,241,000 299,005,000 282,122,000 279,641,000 275,177,000 304,880,000 246,124,000 208,882,000 188,460,000 216,404,000 173,303,000 172,959,000 151,984,000 175,762,000 156,777,000 195,947,000 203,277,000 273,397,000 206,641,000 194,882,000 163,834,000 191,187,000 83,249,000 80,345,000 77,776,000 58,124,000 89,310,000 80,684,000 59,371,000 62,486,000 76,789,000 83,875,000 83,035,000 92,554,000 69,983,000 38,807,000 50,183,000 61,533,000 51,456,000 33,162,000 37,843,000 39,843,000 29,218,000 35,977,000 52,104,000 61,428,000 45,292,000 37,679,000 39,198,000 48,838,000 37,636,000 28,645,000 28,015,000 35,658,000 45,880,000 36,007,000 33,545,000 31,129,000 31,617,000 34,112,000 28,258,000 34,048,000 24,834,000 24,154,000 24,734,000 17,504,000 27,032,000 28,963,000 
  accrued expenses and other current liabilities143,385,000 137,078,000 131,572,000 103,139,000 110,758,000 110,288,000 116,766,000 120,657,000 141,450,000 133,577,000 141,965,000 142,903,000 147,029,000 145,394,000 131,574,000 129,598,000 150,550,000 164,233,000 172,100,000 186,668,000 193,168,000 160,747,000 158,617,000 141,087,000                                                
  accrued compensation and related benefits49,942,000 48,683,000 53,837,000 88,915,000 85,203,000 77,160,000 71,678,000 59,666,000 78,849,000 70,438,000 68,549,000 79,850,000 88,021,000 69,536,000 69,519,000 56,050,000 52,976,000 47,170,000 52,674,000 69,135,000 92,221,000 88,693,000 77,152,000 71,973,000 71,152,000 35,738,000 44,352,000 46,911,000 45,751,000 40,571,000 43,625,000 32,503,000 46,637,000 37,942,000 41,461,000 34,572,000 49,887,000 40,586,000 33,856,000 24,406,000 38,795,000 29,632,000 28,742,000 21,377,000 33,899,000 24,621,000 24,997,000 18,694,000 22,325,000 18,280,000 19,391,000 20,067,000 18,966,000 14,923,000 18,054,000 11,969,000 25,098,000 18,031,000 20,077,000 12,629,000 19,248,000 13,050,000 14,117,000 9,453,000 13,472,000 9,078,000 11,431,000 7,983,000 17,749,000 13,327,000 9,080,000 
  short-term debt482,000 10,473,000 25,273,000 25,381,000 25,512,000 25,641,000 7,022,000 7,148,000 510,000 547,000 540,000 495,000 533,000 483,000 424,000 25,068,000 101,983,000 24,886,000 27,726,000 31,680,000 31,673,000 6,939,000      147,946,000 144,928,000 141,985,000 139,115,000                                         
  accrued warranty13,243,000 12,635,000 14,937,000 16,074,000 17,266,000 18,845,000 18,793,000 18,296,000 19,747,000 20,758,000 19,203,000 21,000,000 23,204,000 23,649,000 20,322,000 18,943,000 19,369,000 19,163,000 17,674,000 18,988,000 21,107,000 22,437,000 23,364,000 19,187,000 20,103,000 13,475,000 13,670,000 14,022,000 13,670,000 14,245,000 14,078,000 15,425,000 16,930,000 15,875,000 17,737,000 17,663,000 17,889,000 17,802,000 12,576,000 11,453,000 12,241,000 12,736,000 13,860,000 14,351,000 12,374,000 12,854,000 8,332,000 7,027,000 7,262,000 6,911,000 5,929,000 5,666,000 5,692,000 5,054,000 5,049,000 4,677,000 5,696,000 5,560,000 6,071,000 5,853,000 6,091,000 5,612,000 5,573,000 5,392,000 5,205,000 5,814,000 5,529,000 5,807,000 4,974,000 4,283,000 4,324,000 
  deferred revenue134,727,000 116,332,000 140,926,000 141,553,000 136,248,000 100,777,000 135,511,000 153,287,000 158,501,000 106,738,000 116,043,000 129,796,000 137,297,000 107,825,000 119,913,000 124,285,000 133,246,000 88,106,000 95,932,000 95,693,000 103,753,000 72,870,000 78,417,000 95,344,000 88,534,000 42,724,000 54,556,000 58,460,000 72,421,000 65,328,000 64,723,000 66,364,000 58,900,000 38,063,000 47,277,000 48,285,000 42,977,000 31,411,000 37,261,000 36,757,000 35,321,000 24,386,000 29,657,000 31,496,000 32,402,000 25,202,000 31,429,000 31,234,000 26,744,000 17,267,000 18,507,000 23,418,000 22,781,000 19,927,000 22,444,000 22,536,000 21,958,000 18,386,000 23,314,000 20,277,000 18,295,000 11,681,000 15,682,000 13,708,000 14,683,000 25,444,000 63,028,000 128,831,000 167,031,000 148,752,000 129,605,000 
  total current liabilities626,771,000 584,426,000 604,449,000 614,303,000 673,992,000 614,833,000 629,411,000 634,231,000 703,937,000 578,182,000 555,182,000 562,504,000 612,488,000 520,190,000 514,711,000 505,928,000 633,886,000 500,335,000 562,053,000 605,441,000 715,319,000 558,327,000 532,432,000 491,425,000 502,867,000 218,510,000 241,103,000 397,070,000 374,676,000 381,519,000 374,243,000 206,299,000 216,533,000 206,526,000 226,816,000 216,874,000 237,043,000 195,486,000 152,614,000 150,860,000 174,331,000 141,803,000 127,967,000 125,311,000 140,949,000 113,185,000 118,956,000 129,744,000 144,047,000 112,186,000 99,939,000 108,222,000 119,465,000 104,095,000 104,792,000 94,531,000 120,082,000 112,594,000 109,327,000 99,150,000 101,341,000 85,782,000 86,704,000 73,086,000 83,500,000 75,330,000 113,971,000 176,581,000 216,755,000 199,106,000 185,325,000 
  long-term debt667,930,000 667,205,000 660,420,000 659,583,000 658,756,000 657,936,000 675,992,000 661,739,000 667,719,000 667,070,000 640,076,000 599,474,000 476,789,000 468,838,000 461,080,000 453,427,000 445,996,000 515,739,000 508,459,000 509,564,000 323,678,000 318,916,000 284,270,000 279,738,000 266,929,000 262,580,000      136,316,000 133,586,000 130,924,000 128,328,000 125,796,000 125,440,000 123,222,000 121,059,000 118,951,000 116,894,000 114,888,000 112,932,000 111,024,000 109,164,000 107,350,000 105,580,000                         
  long-term accrued warranty12,264,000 12,554,000 14,521,000 15,418,000 15,934,000 17,013,000 16,604,000 17,338,000 16,874,000 18,214,000 17,566,000 18,585,000 21,106,000 20,935,000 21,348,000 19,944,000                                                        
  long-term deferred revenue29,290,000 21,626,000 21,985,000 24,646,000 21,332,000 21,173,000 21,549,000 22,263,000 23,178,000 22,592,000 29,130,000 29,907,000 31,612,000 30,048,000 28,410,000 28,960,000                                                        
  long-term deferred tax liability3,035,000 1,770,000 1,694,000 1,683,000 1,805,000 2,234,000 2,268,000 2,365,000 2,348,000 1,939,000 2,115,000 2,280,000 2,364,000 3,126,000 3,237,000 3,681,000                                                        
  long-term operating lease liabilities41,601,000 44,563,000 44,795,000 44,617,000 47,464,000 39,158,000 42,340,000 44,646,000 45,862,000 47,294,000 50,839,000 50,404,000 54,326,000 65,289,000 67,985,000 72,912,000                                                        
  other long-term liabilities36,352,000 39,767,000 39,383,000 43,371,000 43,364,000 34,749,000 30,795,000 29,548,000 29,573,000 50,196,000 57,334,000 62,179,000 64,768,000 84,762,000 87,163,000 86,791,000 93,509,000 75,907,000 73,531,000 65,746,000 69,194,000 72,132,000 62,817,000 63,826,000 68,082,000 14,217,000 14,719,000 14,973,000 16,279,000 14,547,000 14,558,000 19,350,000 18,035,000 18,161,000 18,182,000 18,528,000 16,183,000 14,287,000 21,179,000 19,179,000 19,327,000 18,741,000 18,173,000 17,563,000 16,217,000 18,158,000 18,341,000 15,909,000 15,557,000 15,706,000 15,004,000 14,265,000 13,853,000 11,607,000 10,659,000 10,138,000 10,335,000 5,749,000 8,366,000 8,625,000 8,968,000 7,119,000 6,712,000 6,551,000 5,645,000 3,747,000 3,537,000 5,201,000 4,610,000 4,710,000 3,021,000 
  commitments and contingencies                                                                       
  stockholders’ equity:                                                                       
  preferred stock, 0.001 par valueauthorized shares—25,000 and no shares issued and outstanding                                                                       
  common stock237,000 236,000 235,000 232,000 231,000 229,000 226,000 225,000 220,000 219,000 216,000 213,000 211,000 210,000 208,000 205,000 201,000 193,000 187,000 183,000 181,000    175,000    149,000    145,000    140,000    126,000  124,000 123,000 120,000 119,000 118,000 116,000 112,000 112,000  110,000 107,000 107,000 106,000  102,000 101,000 99,000 98,000  96,000 96,000   94,000  93,000 92,000   
  additional paid-in capital2,024,810,000 2,012,820,000 1,998,670,000 1,990,537,000 1,976,014,000 1,963,838,000 1,942,477,000 1,925,060,000 1,901,491,000 1,886,166,000 1,867,000,000 1,851,002,000 2,026,098,000 2,015,442,000 1,996,091,000 1,983,599,000 1,965,245,000 1,888,492,000 1,838,677,000 1,827,484,000 1,740,884,000 1,729,875,000 1,715,657,000 1,702,710,000 1,685,916,000 1,547,451,000 1,450,136,000 1,438,700,000 1,417,043,000 1,406,936,000 1,388,045,000 1,374,830,000 1,354,082,000 1,341,501,000 1,325,238,000 1,313,783,000 1,300,301,000 1,289,087,000 1,104,672,000 1,090,676,000 1,077,225,000 1,064,723,000 1,046,375,000 1,038,216,000 1,025,661,000 1,016,397,000 1,000,106,000 942,490,000 930,618,000 920,482,000 904,963,000 893,131,000 876,927,000 863,805,000 847,051,000 834,684,000 817,200,000 801,766,000 780,115,000 764,846,000 747,580,000 735,031,000 721,402,000 711,510,000  695,158,000 682,695,000 674,773,000 663,870,000 553,714,000 550,188,000 
  accumulated other comprehensive loss-33,388,000 -30,409,000 -32,829,000 -43,026,000 -34,848,000 -45,159,000 -47,259,000 -31,026,000 -22,471,000 -39,133,000 -29,537,000 -15,610,000 -4,496,000 -10,407,000 -8,526,000 -14,870,000  -22,117,000 -27,566,000 -46,139,000  -50,060,000 -32,236,000 -30,714,000       -3,741,000 -22,189,000       -4,459,000 -4,510,000 -4,618,000 -3,655,000 -3,113,000 -3,212,000 -3,486,000 -3,474,000 -3,420,000 -2,520,000 -2,228,000 -1,816,000 -2,564,000 -1,725,000 -2,195,000 -1,597,000 -928,000 -962,000 -1,261,000 -1,007,000 -1,302,000 -1,323,000 -1,810,000 -1,843,000 -2,418,000 -4,253,000      -51,000 -129,000 
  accumulated deficit-1,875,144,000 -1,848,801,000 -1,834,488,000 -1,786,201,000 -1,724,806,000 -1,737,679,000 -1,728,266,000 -1,708,003,000 -1,699,593,000 -1,733,051,000 -1,721,121,000 -1,665,400,000 -1,698,042,000 -1,664,974,000 -1,611,180,000 -1,575,586,000 -1,527,264,000 -1,517,340,000 -1,481,444,000 -1,419,809,000 -1,319,891,000 -1,253,297,000 -1,168,530,000 -1,054,874,000 -956,970,000 -823,503,000 -790,893,000 -768,955,000 -758,081,000 -684,096,000 -646,865,000 -604,026,000 -563,575,000 -527,322,000 -515,915,000 -527,398,000 -539,413,000 -552,044,000 -560,554,000 -578,460,000 -590,826,000 -599,236,000 -604,079,000 -608,859,000 -604,485,000 -594,307,000 -597,654,000 -587,645,000 -572,366,000 -556,278,000 -537,197,000 -507,648,000 -487,036,000 -467,686,000 -445,880,000 -421,686,000 -405,292,000 -402,552,000 -406,912,000 -397,351,000 -377,360,000 -358,709,000 -342,177,000 -315,066,000  -284,050,000 -298,987,000 -341,873,000 -369,466,000 -365,523,000 -359,997,000 
  total stockholders' equity116,515,000 133,846,000 131,588,000 161,542,000 216,591,000 181,229,000 167,178,000 186,256,000 179,647,000 114,201,000 116,558,000 170,205,000 323,771,000 340,271,000 376,593,000 393,348,000 426,284,000 349,228,000 329,854,000 361,719,000 386,535,000 426,699,000 515,070,000 617,299,000 703,821,000 704,317,000 637,412,000 671,209,000 665,365,000 731,938,000 737,587,000 748,762,000 762,328,000 808,314,000 822,261,000 806,003,000 777,061,000 752,915,000                                  
  total liabilities and stockholders’ equity1,533,758,000 1,505,757,000 1,518,835,000 1,565,163,000 1,679,238,000 1,568,325,000 1,586,137,000 1,598,386,000 1,669,138,000 1,499,688,000 1,468,800,000 1,495,538,000 1,587,224,000 1,533,459,000 1,560,527,000 1,566,955,000 1,732,497,000 1,571,467,000 1,595,858,000 1,667,131,000 1,628,338,000 1,506,271,000 1,514,019,000 1,574,951,000 1,801,270,000 1,247,398,000 940,980,000 1,132,657,000 1,117,670,000 1,191,099,000 1,192,618,000 1,180,363,000 1,198,583,000 1,236,459,000 1,271,774,000 1,243,364,000 1,226,294,000 1,159,591,000 863,540,000 823,030,000 818,016,000 761,092,000 718,654,000 697,086,000 700,926,000 670,833,000 656,360,000 510,798,000 528,170,000 501,021,000 490,761,000 517,072,000 531,704,000 519,587,000 524,899,000 526,332,000 551,525,000 526,729,000 503,271,000 487,194,000 491,945,000 478,807,000 482,478,000 483,119,000  494,840,000 508,539,000     
  preferred stock, 0.001 par valueauthorized shares – 25,000 and no shares issued and outstanding                                                                       
  cash          130,856,000 191,937,000 190,611,000 203,484,000 219,735,000 234,029,000 298,014,000 196,546,000 202,782,000 261,534,000                                                    
  other non-current assets               40,043,000 36,256,000 31,690,000 25,623,000 26,347,000 27,182,000 13,375,000 10,817,000 11,975,000 14,849,000 11,007,000 11,026,000 11,335,000 5,262,000 4,328,000 4,201,000 4,034,000 3,897,000 4,196,000 4,194,000 4,032,000 6,122,000 6,867,000 6,150,000 5,692,000 5,402,000 5,309,000 5,571,000 5,776,000 4,863,000 5,238,000 5,564,000 1,779,000 1,683,000 1,854,000 2,137,000 2,467,000 3,516,000 3,429,000 8,049,000 5,831,000 7,108,000 2,215,000 2,454,000 2,385,000 1,478,000 11,213,000 6,177,000 6,341,000 6,413,000 2,297,000 665,000 1,579,000 359,000 431,000 444,000 
  long-term financing lease obligations               1,964,000  1,629,000 1,869,000 2,113,000  1,259,000 1,413,000                                                 
  long-term financing lease obligation                1,383,000    2,394,000    193,538,000                                               
  accrued warranty, non-current                21,339,000 22,988,000 19,409,000 20,474,000 22,241,000 21,900,000 20,782,000 20,564,000 20,918,000 17,007,000 16,567,000 16,826,000 17,239,000 17,917,000 18,322,000 20,555,000 23,412,000 22,746,000 23,252,000 22,336,000 20,955,000 18,939,000 15,863,000 14,086,000 14,799,000 15,070,000 14,088,000 12,034,000 10,534,000 10,308,000 11,369,000 9,645,000 9,220,000 8,388,000 7,773,000 7,320,000 7,173,000 6,050,000 5,645,000 5,483,000 5,726,000 5,364,000 5,251,000 4,797,000 5,049,000 4,526,000 4,797,000 4,310,000 4,735,000 4,862,000 5,031,000 5,220,000 5,018,000 5,088,000 5,712,000 
  deferred revenue, non-current                29,810,000 29,952,000 31,300,000 34,149,000 36,067,000 32,750,000 28,510,000 30,727,000 31,768,000 15,790,000 14,932,000 13,181,000 22,502,000 21,794,000 23,723,000 24,736,000 19,362,000 18,369,000 19,671,000 18,391,000 13,881,000 15,368,000 13,035,000 12,119,000 10,758,000 8,633,000 6,187,000 4,886,000 4,888,000 3,097,000 2,964,000 3,059,000 3,210,000 2,241,000 2,732,000 3,397,000 3,410,000 3,206,000 3,454,000 4,040,000 4,633,000 4,714,000 8,327,000 8,352,000 8,080,000 6,805,000 7,362,000 6,886,000 7,724,000 7,012,000 6,881,000 6,663,000 7,406,000 8,398,000 9,350,000 
  deferred tax liability                4,164,000 4,578,000 5,564,000 7,505,000 8,700,000 9,146,000 10,094,000 11,423,000  14,977,000 16,247,000 19,398,000  23,384,000 24,185,000 24,345,000  31,419,000 33,264,000 35,436,000         1,364,000  0 745,000 805,000 767,000 767,000 767,000 767,000 3,182,000 6,082,000 8,982,000 11,882,000 7,649,000 9,249,000 11,049,000 12,649,000           
  operating lease liabilities                76,126,000 71,111,000 63,819,000 60,420,000 64,210,000 65,142,000 58,631,000 59,949,000                                                
  accumulated other comprehensive income                -11,898,000    -34,639,000    -25,300,000 -19,785,000 -21,984,000 1,313,000 6,254,000 8,949,000   -28,324,000 -6,010,000 -1,737,000 4,774,000 1,123,000 360,000                            -7,631,000 -5,135,000 -3,851,000 78,000   
  preferred stock, 0.001 par value authorized shares – 25,000 and no shares issued and outstanding                                              0 0    0  0 0                 
  short-term investments                      1,497,000 16,022,000 26,511,000 30,480,000 58,860,000 112,886,000 147,596,000 134,319,000 137,929,000 139,113,000 141,697,000 136,643,000 119,370,000 95,116,000 125,561,000 126,218,000 199,204,000 215,080,000 239,628,000 206,713,000 230,694,000 226,705,000 172,660,000 151,821,000 120,437,000 62,108,000 76,146,000 92,258,000 105,046,000 107,169,000 101,296,000 132,616,000 167,667,000 163,850,000 168,013,000 174,940,000 163,876,000 160,239,000 143,350,000 178,107,000 117,032,000 79,927,000 68,232,000 78,551,000 74,203,000 91,813,000 181,168,000 86,003,000 696,000 
  issued and outstanding shares – 180,595 as of september 28, 2019 and 175,452 as of december 29, 2018                     181,000                                                  
  issued and outstanding shares – 179,339 as of june 29, 2019 and 175,452 as of december 29, 2018                      179,000                                                 
  issued and outstanding shares – 177,415 as of march 30, 2019 and 175,452 as of december 29, 2018                       177,000                                                
  long-term investments                         850,000 6,586,000 18,383,000 31,019,000 47,575,000 69,105,000 80,903,000 40,779,000 72,439,000 87,944,000 80,488,000 76,507,000 51,422,000 57,519,000 69,835,000 59,233,000 55,886,000 37,086,000 32,756,000 64,419,000 52,871,000 23,427,000 0 2,874,000 10,361,000 17,057,000 32,672,000 54,315,000 27,524,000 7,903,000 7,897,000 9,953,000 11,118,000 7,709,000 8,261,000 18,255,000 7,423,000 71,831,000 70,651,000 74,684,000 73,803,000 105,132,000 99,785,000 30,116,000 14,247,000  
  accrued expenses                        131,891,000 43,324,000 48,180,000 51,955,000 39,782,000 30,080,000 32,018,000 32,636,000 31,580,000 37,857,000 36,466,000 33,319,000 33,736,000 35,704,000 30,114,000 28,061,000 26,441,000 23,593,000 22,546,000 20,244,000 22,431,000 21,290,000 18,221,000 19,940,000 25,483,000 23,669,000 17,666,000 19,106,000 22,421,000 23,373,000 24,518,000 18,352,000 19,790,000 17,088,000 14,609,000 15,797,000 13,929,000 23,822,000 17,220,000 16,275,000 16,092,000 10,160,000 9,829,000 9,226,000 9,497,000 5,712,000 8,853,000 
  deferred tax liability, non-current                        13,347,000    21,609,000    25,327,000    35,731,000 39,374,000                                  
  issued and outstanding shares – 153,988 as of september 29, 2018 and 149,471 as of december 30, 2017                         154,000                                              
  issued and outstanding shares – 152,940 as of june 30, 2018 and 149,471 as of december 30, 2017                          153,000                                             
  cost-method investment                           5,110,000  7,000,000 7,000,000 7,000,000  19,500,000 14,500,000 14,500,000 14,500,000 14,500,000 14,500,000 14,500,000 14,500,000 14,500,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000             
  issued and outstanding shares – 151,163 as of march 31, 2018 and 149,471 as of december 30, 2017                           151,000                                            
  cost-method investments                            5,110,000    7,000,000                                       
  issued and outstanding shares – 149,305 as of september 30, 2017 and 145,021 as of december 31, 2016                             149,000                                          
  issued and outstanding shares – 148,189 as of july 01, 2017 and 145,021 as of december 31, 2016                              148,000                                         
  issued and outstanding shares – 146,515 as of april 01, 2017 and 145,021 as of december 31, 2016                               147,000                                        
  total infinera corporation stockholders’ equity                                762,328,000 808,314,000 807,729,000 791,300,000 762,151,000                                   
  noncontrolling interest                                  14,532,000 14,703,000 14,910,000 15,372,000                                  
  issued and outstanding shares – 144,536 as of september 24, 2016 and 140,197 as of december 26, 2015                                 145,000                                      
  issued and outstanding shares – 143,131 as of june 25, 2016 and 140,197 as of december 26, 2015                                  143,000                                     
  issued and outstanding shares – 141,425 as of march 26, 2016 and 140,197 as of december 26, 2015                                   141,000                                    
  issued and outstanding shares – 139,785 as of september 26, 2015 and 126,160 as of december 27, 2014                                     140,000                                  
  total infinera stockholders’ equity                                     737,543,000                                  
  issued and outstanding shares – 131,164 as of june 27, 2015 and 126,160 as of december 27, 2014                                      131,000                                 
  total stockholders’ equity                                      539,790,000 507,835,000 481,907,000 461,957,000 439,307,000 426,268,000  418,735,000 399,150,000 352,441,000  362,500,000 365,313,000 383,868,000 387,803,000 394,629,000 400,349,000 412,140,000 410,749,000 398,308,000 372,000,000 366,270,000 368,507,000 374,575,000 376,903,000 392,286,000  403,571,000 378,666,000 329,142,000 294,574,000 188,226,000 190,147,000 
  issued and outstanding shares – 129,094 as of march 28, 2015 and 126,160 as of december 27, 2014                                       129,000                                
  issued and outstanding shares – 125,267 as of september 27, 2014 and 119,887 as of december 28, 2013                                         125,000                              
  other receivables                                            1,313,000 616,000 1,112,000 3,298,000 2,909,000 3,245,000 1,492,000 594,000 1,346,000 1,259,000 1,739,000 1,829,000 4,420,000 3,221,000   927,000 2,199,000 618,000 952,000 1,085,000 250,000 487,000 1,785,000 1,127,000 2,635,000  
  deferred inventory costs                                            705,000 1,244,000 850,000 413,000 1,029,000 1,891,000 2,853,000 5,407,000 5,987,000 6,468,000 6,540,000 5,737,000 6,715,000 6,940,000 6,778,000 5,830,000 5,891,000 2,376,000 3,267,000 1,321,000 1,744,000 6,505,000 24,114,000 55,760,000 78,362,000 76,052,000 70,299,000 
  deferred tax asset                                            1,322,000  0 745,000 805,000 822,000 822,000 822,000 822,000 3,182,000 6,082,000 8,982,000 11,882,000 7,649,000 9,249,000 10,849,000 12,449,000           
  deferred inventory costs, non-current                                            2,000 19,000 38,000 68,000 100,000 134,000 173,000 397,000 1,020,000 2,023,000 3,165,000 3,686,000 2,512,000 3,141,000 5,502,000 6,024,000 4,438,000 1,768,000 2,072,000 2,181,000 2,493,000 2,787,000 2,846,000 2,840,000 3,260,000 3,835,000 4,407,000 
  stockholders‘ equity:                                                                       
  total stockholders‘ equity                                            417,810,000    356,136,000                       
  preferred stock, 0.001 par value authorized shares—25,000 and no shares issued and outstanding                                                0                       
  preferred stock, 0.001 par value authorized shares - 25,000 and no shares issued and outstanding                                                 0                      
  preferred stock, 0.001 par value                                                                       
  authorized shares—25,000 and no shares issued and outstanding                                                  0                     
  authorized shares—500,000 as of june 30, 2012 and december 31, 2011                                                                       
  issued and outstanding shares—110,836 as of june 30, 2012 and 106,976 as of december 31, 2011                                                  111,000                     
  inventories                                                     70,295,000 69,377,000 78,331,000 81,893,000 88,694,000 84,183,000 72,016,000 68,872,000 72,915,000 72,532,000 64,481,000        
  authorized shares – 25,000 and no shares issued and outstanding                                                                       
  authorized shares – 500,000 as of march 26, 2011 and december 25, 2010                                                                       
  issued and outstanding shares – 104,042 as of march 26, 2011 and 102,492 as of december 25, 2010                                                       104,000                
  0 in 2009 and 1,700 in 2008                                                            69,483,000           
  authorized shares — 25,000 and no shares issued and outstanding                                                                       
  authorized shares — 500,000 in 2009 and 2008                                                                       
  issued and outstanding shares — 96,874 in 2009 and 94,163 in 2008                                                            97,000           
  authorized shares - 25,000 and no shares issued and outstanding                                                                       
  authorized shares – 500,000 as of march 28, 2009 and december 27, 2008 issued and outstanding shares – 95,077 as of march 28, 2009 and 94,163 as of december 27, 2008                                                               95,000        
  long-term exercised unvested options                                                                 318,000 453,000 639,000 825,000 1,041,000 1,298,000 
  authorized shares – 500,000 as of june 28, 2008 and december 29, 2007, respectively                                                                       
  issued and outstanding shares – 93,077 as of june 28, 2008 and 91,580 as of december 29, 2007, respectively                                                                  93,000     
  liabilities, preferred stock and stockholders’ equity                                                                       
  total liabilities, convertible preferred stock and stockholders’ equity                                                                   523,446,000 529,188,000 406,569,000 394,853,000 
  liabilities, convertible preferred stock and stockholders’ deficit                                                                       
  preferred stock warrant liability                                                                       
  current portion of debt                                                                      4,500,000 
  long-term portion of debt                                                                       
  convertible preferred stock (total aggregate liquidation preference of 325,227 as of december 31, 2006), 0.001 par value; authorized shares—none as of december 29, 2007 and 62,000 shares as of december 31, 2006; issued and outstanding shares—none as of december 29, 2007 and 58,806 shares as of december 31, 2006                                                                       
  stockholders’ equity                                                                       
  liabilities, convertible preferred stock and stockholders’ equity                                                                       
  convertible preferred stock, 0.001 par value; authorized shares - none as of september 29, 2007 and 62,000 as of december 31, 2006; issued and outstanding shares - none as of september 29, 2007 and 58,806 as of december 31, 2006                                                                       
  authorized shares – 500,000 and 79,500 as of september 29, 2007 and december 31, 2006, respectively                                                                       
  issued and outstanding shares – 85,648 and 9,054 as of september 29, 2007 and december 31, 2006, respectively                                                                     86,000  
  prepaid expenses and other current                                                                      3,074,000 
  convertible preferred stock, 0.001 par value                                                                       
  authorized shares – 62,000 and 58,806 shares issued and outstanding                                                                       
  authorized shares – 25,000 and no shares outstanding                                                                       
  authorized shares – 500,000 and 79,500 as of june 30, 2007 and december 31, 2006, respectively                                                                       
  issued and outstanding shares – 85,358 and 9,054 as of june 30, 2007 and december 31, 2006, respectively                                                                      85,000 

We provide you with 20 years of balance sheets for Infinera stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Infinera. Explore the full financial landscape of Infinera stock with our expertly curated balance sheets.

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