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Report an ErrorInfinera Corporation Balance Sheet 2011-2024 | INFN
Annual Balance Sheet Infinera Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
498 M | 500 M | 303 M | 163 M | 249 M | 262 M | 28.6 M | 113 M | -25.8 M | 30.4 M | -15.1 M | -105 M | -94.5 M |
Long Term Debt |
659 M | 668 M | 477 M | 446 M | 326 M | 460 M | - | 134 M | 123 M | 117 M | 109 M | - | - |
Long Term Debt Current |
11.9 M | 10.9 M | 16.5 M | 14.9 M | 18.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 526 M | 595 M | 77.6 M | 220 M | 225 M | 162 M | 142 M | 28 M | 24.4 M |
Total Current Liabilities |
674 M | 704 M | 612 M | 634 M | 715 M | 503 M | 375 M | 217 M | 237 M | 174 M | 141 M | 144 M | 119 M |
Total Liabilities |
- | - | - | - | 1.24 B | 1.1 B | 452 M | 436 M | 462 M | 336 M | 283 M | 172 M | 144 M |
Deferred Revenue |
136 M | 159 M | 137 M | 133 M | 104 M | 88.5 M | 72.4 M | 58.9 M | 43 M | 35.3 M | 32.4 M | 26.7 M | 22.8 M |
Retained Earnings |
-1.72 B | -1.7 B | -1.7 B | - | -1.32 B | -957 M | -758 M | -564 M | -539 M | -591 M | -604 M | -572 M | -487 M |
Total Assets |
1.68 B | 1.67 B | 1.59 B | 1.73 B | 1.63 B | 1.8 B | 1.12 B | 1.2 B | 1.22 B | 818 M | 701 M | 528 M | 532 M |
Cash and Cash Equivalents |
173 M | 179 M | 191 M | 298 M | 109 M | 203 M | 116 M | 163 M | 149 M | 86.5 M | 124 M | 105 M | 94.5 M |
Book Value |
1.68 B | 1.67 B | 1.59 B | 1.73 B | 387 M | 704 M | 665 M | 762 M | 762 M | 482 M | 418 M | 356 M | 388 M |
Total Shareholders Equity |
217 M | 180 M | 324 M | 426 M | 387 M | 704 M | 665 M | 762 M | 762 M | 482 M | 418 M | 356 M | 388 M |
All numbers in USD currency
Quarterly Balance Sheet Infinera Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
660 M | 659 M | 658 M | 676 M | 662 M | 668 M | 667 M | - | 599 M | 477 M | 469 M | 461 M | 453 M | 446 M | 446 M | 446 M | 446 M | 324 M | 324 M | 324 M | 324 M | 267 M | 267 M | 267 M | 267 M | - | - | - | 136 M | 134 M | 134 M | 134 M | 134 M | 123 M | 123 M | 123 M | 123 M | 117 M | 117 M | 117 M | 117 M | 109 M | 109 M | 109 M | 109 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
142 M | 136 M | 101 M | 136 M | 153 M | 159 M | 107 M | - | 130 M | 137 M | 108 M | 120 M | 124 M | 133 M | 133 M | 133 M | 133 M | 104 M | 104 M | 104 M | 95.3 M | 88.5 M | 42.7 M | 54.6 M | 58.5 M | 72.4 M | 65.3 M | 72.4 M | 72.4 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 43 M | 43 M | 43 M | 43 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
Retained Earnings |
-1.79 B | -1.72 B | -1.74 B | -1.73 B | -1.71 B | -1.7 B | -1.73 B | - | -1.67 B | -1.7 B | -1.66 B | -1.61 B | -1.58 B | -1.53 B | -1.53 B | -1.53 B | -1.53 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -933 M | -957 M | -957 M | -957 M | -743 M | -743 M | -743 M | -743 M | -564 M | -564 M | -564 M | -564 M | -539 M | -539 M | -539 M | -539 M | -591 M | -591 M | -591 M | -591 M | -604 M | -604 M | -604 M | -604 M | -572 M | -572 M | -572 M | -572 M | -487 M | -487 M | -487 M | -487 M |
Total Assets |
1.57 B | 1.68 B | 1.57 B | 1.59 B | 1.6 B | 1.67 B | 1.5 B | - | 1.5 B | 1.59 B | 1.53 B | 1.56 B | 1.57 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 818 M | 818 M | 818 M | 818 M | 701 M | 701 M | 701 M | 701 M | 528 M | 528 M | 528 M | 528 M | 532 M | 532 M | 532 M | 532 M |
Cash and Cash Equivalents |
191 M | 173 M | 124 M | 163 M | 164 M | 179 M | 198 M | 131 M | 192 M | 191 M | 203 M | 220 M | 234 M | 298 M | 298 M | 298 M | 298 M | 109 M | 109 M | 109 M | 109 M | 203 M | 203 M | 203 M | 203 M | 116 M | 116 M | 116 M | 116 M | 163 M | 163 M | 163 M | 163 M | 149 M | 149 M | 149 M | 149 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 124 M | 124 M | 124 M | 124 M | 105 M | 105 M | 105 M | 105 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M |
Book Value |
1.57 B | 1.68 B | 1.57 B | 1.59 B | 1.6 B | 1.67 B | 1.5 B | - | 1.5 B | 1.59 B | 1.53 B | 1.56 B | 1.57 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 818 M | 818 M | 818 M | 818 M | 701 M | 701 M | 701 M | 701 M | 528 M | 528 M | 528 M | 528 M | 532 M | 532 M | 532 M | 532 M |
Total Shareholders Equity |
162 M | 217 M | 181 M | 167 M | 186 M | 180 M | 114 M | 117 M | 170 M | 324 M | 340 M | 377 M | 393 M | 426 M | 426 M | 426 M | 426 M | 387 M | 387 M | 387 M | 387 M | 704 M | 704 M | 704 M | 704 M | 665 M | 665 M | 665 M | 665 M | 762 M | 762 M | 762 M | 762 M | 762 M | 762 M | 762 M | 762 M | 482 M | 482 M | 482 M | 482 M | 418 M | 418 M | 418 M | 418 M | 356 M | 356 M | 356 M | 356 M | 388 M | 388 M | 388 M | 388 M |
All numbers in USD currency