Infinera Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
297
326
275
313
264
243
Total Accounts Receivable
102
155
186
150
126
317
Inventories
124
147
175
233
215
312
Other Current Assets
16
25
30
34
43
85
Total Current Assets
539
652
665
730
648
957
Net Property, Plant & Equipment
80
82
111
125
136
343
Total Investments and Advances
77
79
96
54
41
26
Intangible Assets
-
-
348
285
288
460
Other Assets
5
5
4
4
5
15
Total Assets
701
818
1,224
1,199
1,118
1,801
ST Debt & Current Portion LT Debt
-
-
-
-
145
Accounts Payable
40
62
93
62
58
Income Tax Payable
-
-
3
2
4
Other Current Liabilities
101
113
141
152
168
Total Current Liabilities
141
174
237
217
375
Long-Term Debt
109
117
123
134
-
Provision for Risks & Charges
13
15
24
23
17
Deferred Taxes
1
-
36
25
22
Other Liabilities
19
30
27
37
39
Total Liabilities
283
336
447
436
452
Common Equity (Total)
418
482
762
762
665
Total Shareholders' Equity
418
482
762
762
665
Total Equity
418
482
777
762
665
Liabilities & Shareholders' Equity
701
818
1,224
1,199
1,118
Accumulated Minority Interest
-
-
15
-
-
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