INFN - Infinera Corporation

$9.12 -0.04 | -0.44%
Today's Range: 9.06 - 9.30
INFN Avg. Daily Volume: 891,893
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 166.77M 91.21M 28.88M 36.01M
Receivables 70.44M 40.34M 42.15M 4.86M
Inventories 58.99M 58.58M 58.27M 24.65M
Other Current Assets 0.00 78.36M 62.94M 5.08M
Total Current Assets 373.20M 454.34M 196.04M 72.50M
Property, Plant & Equipment, Gross 93.06M 71.52M 52.78M 33.67M
Accumulated Depreciation & Depletion 46.24M 34.54M 26.11M 19.14M
Property, Plant & Equipment, Net 46.82M 36.97M 26.66M 14.53M
Intangibles 1.28M 1.54M 1.81M 788.00K
Other Non-Current Assets 83.28M 36.33M 5.96M 13.09M
Total Non-Current Assets 133.86M 74.84M 34.43M 28.41M
Liabilities & Shareholder Equity
Total Assets 507.07M 529.19M 230.47M 100.91M
Accounts Payable 34.05M 17.50M 41.77M 14.52M
Short Term Debt 0.00 0.00 20.02M 12.42M
Other Current Liabilities 0.00 0.00 5.41M 0.00
Total Current Liabilities 83.50M 216.76M 193.82M 42.92M
Long Term Debt 0.00 0.00 8.36M 11.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.10M 17.86M 14.06M 20.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.10M 17.86M 342.96M 278.70M
Total Liabilities 101.60M 234.61M 536.79M 321.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.46M 294.57M -306.32M -220.71M
Common Par 94.00K 92.00K 9.00K 6.00K
Additional Paid In Capital 699.70M 663.87M 7.91M 3.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -290.74M -369.47M -314.09M -224.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.60M 78.00K -153.00K -86.00K
Total Capitalization 405.46M 294.57M -297.96M -209.36M
Total Equity 405.46M 294.57M -306.32M -220.71M
Total Liabilities & Stock Equity 507.07M 529.19M 230.47M 100.91M
Total Common Shares Outstanding 94.16M 91.58M 9.71M 9.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.43M 50.73M 6.04M 4.60M
Diluted Weighted Shares Outstanding 97.09M 50.73M 6.04M 4.60M
Number of Employees 937 711 617 617
Number of Part-Time Employees 0 0 0 0
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