FINISAR CORP company info

CIK 1094739
IRS Number 943038428
State of incorporation DE
Business address 1389 MOFFETT PARK DR
None
SUNNYVALE
CA
94089
Mail address 1389 MOFFETT PARK DR
None
SUNNYVALE
CA
94089

Short summary

FINISAR CORP is a California company, with head office located at 1389 Moffett Park Dr Sunnyvale, California 94089. In 2018 the company owned a total of 2.35 billion USD worth of assets, including 1.52 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

FINISAR CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 941.16951.51926.55
Gross Profit 179.74312.27273.34257.04397.00350.91354.65503.65362.17348.09
Research and development 94.77117.28146.00158.78183.36202.09203.39217.91239.01217.88
Operating Expenses 168.45200.56234.02262.60285.58324.12313.63326.76355.65378.63
Operating Income (Loss) 11.30111.7239.33-5.56111.4226.7941.02176.896.51-30.54
Interest expense 8.966.373.722.595.5512.0211.7520.3636.6633.49
Other Nonoperating Income (Expense) -1.89-4.728.76-0.457.234.103.21-0.09-0.95-0.72
Income Tax Expense (Benefit) -1.644.452.010.232.888.80-0.36-86.1533.289.67
Net income 14.1388.1042.99-5.45111.7911.8935.19249.35-48.29-53.22

FINISAR CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 37.22207.02314.77234.54289.08303.10197.44299.22260.23312.26814.19
Accounts Receivable, Net, Current 168.39167.76149.61225.02213.23249.26272.38233.53263.39
Inventories 187.62218.43200.67259.76283.67273.29331.39348.53299.03
Property, Plant and Equipment, Gross 327.05396.54474.77583.43671.72729.12807.091,057.881,223.94
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 201.36232.72273.33310.11355.94380.50423.17537.03600.96
Goodwill 081.4390.99106.11106.74106.74106.74106.74106.74
Intangible Assets, Net (Excluding Goodwill) 30.4634.1427.19
Other Assets, Noncurrent 5.1810.909.7817.2735.0721.1216.9631.7215.46
Total assets 885.15969.431,007.851,497.551,551.881,646.992,539.882,583.192,352.17
Current assets 693.41667.22674.301,064.571,064.261,148.081,908.861,835.151,520.83
Accounts payable 76.2972.3477.63119.44131.51141.59140.57132.16132.44
Standard Product Warranty Accrual 5.474.473.934.165.746.4512.004.42
Total current liabilities 133.99132.42141.84246.43205.52233.41251.80458.32213.74
Long-term Debt, Excluding Current Maturities 02.33
Long-term Debt 9.880.84
Deferred income taxes 2.74010.009.2930.3427.0427.4262.3937.09
Total liabilities 185.99189.58195.33481.49448.09479.30977.18959.57738.01
Common Stock, Value, Issued 0.090.090.090.100.100.110.110.120.12
Retained Earnings (Accumulated Deficit) -1,609.50-1,566.51-1,571.96-1,460.17-1,448.29-1,413.09-1,163.75-1,212.03-1,256.69
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.9728.7228.5320.030.86-25.19-57.86-14.66-48.57

FINISAR CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 14.1388.1042.99-5.45111.7911.8935.19249.35-48.29-53.22
Depreciation 30.5337.6245.5652.8062.0182.7085.2687.0298.7795.43
Amortization of Intangible Assets 2.031.533.4910.907.508.708.807.30
Deferred Income Tax Expense (Benefit) -2.002.00-1.80-3.62-2.95-0.23-4.93-101.5325.61-2.54
Accounts receivable 45.8040.77-11.89-21.9774.24-12.2436.0223.12-38.8526.70
Inventories 26.6637.0921.32-19.3662.8637.544.2273.58-0.84-33.55
Accounts payable 28.42-0.55-11.993.0233.9712.0210.08-1.021.163.03
Deferred revenue 4.677.63-2.38-1.765.51-5.823.68-0.51-3.48
Net Cash Provided by (Used in) Operating Activities 11.7794.4675.06148.2999.12113.60183.60227.83171.64172.16
Payments to Acquire Property, Plant, and Equipment 31.4164.1477.0490.62130.19149.19118.83140.11221.48209.88
Payments to Acquire Intangible Assets 0.3801.280.220001.8900
Net Cash Provided by (Used in) Investing Activities 10.56-96.27-148.60-99.18-359.79-230.63-88.62-852.78-121.11579.12
Proceeds from Issuance of Long-term Debt 5.5001.8004.2300
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 4.8634.412.360.399.29-0.75-1.92
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 4.8634.412.360.399.29-0.75-1.92
Proceeds from Issuance of Common Stock 131.09117.9100
Net Cash Provided by (Used in) Financing Activities 147.48109.56-6.675.42274.7011.386.80585.961.50-249.35
Cash and Cash Equivalents, Period Increase (Decrease) 169.80107.74-80.2254.5314.03-105.66101.78-38.9952.03