Balance Sheet Data

Infinera Corporation (INFN)

$5.37

+0.02 (+0.37%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 229.46109.20298.01190.61178.66285.95327.11374.19428.05489.66
Total Cash (%)
Account Receivables 329.68349.65319.43358.95419.74494.18565.30646.67739.74846.21
Account Receivables (%)
Inventories 312.20340.43269.31291.37374.86444.31508.25581.41665.09760.82
Inventories (%)
Accounts Payable 190.16273.40175.76216.40304.88319.39365.36417.94478.10546.91
Accounts Payable (%)
Capital Expenditure -37.69-30.20-39.01-41.38-46.05-54.09-61.88-70.79-80.98-92.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.