Finisar Corporation (FNSR) financial statements (2020 and earlier)

Company profile

Business Address 1389 MOFFETT PARK DR
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End April 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9141,1971,237562490513
Cash and cash equivalents 814312260299197303
Short-term investments 100885977263293210
Receivables 263234321294254225
Inventory, net of allowances, customer advances and progress billings 299349331273284260
Inventory 299349331273284260
Other current assets 4456    
Other undisclosed current assets   19183767
Total current assets: 1,5211,8351,9091,1481,0641,065
Noncurrent Assets
Property, plant and equipment 623521384349316273
Long-term investments and receivables   3432
Long-term investments   3432
Intangible assets, net (including goodwill) 111107120125134140
Goodwill 107107107107107106
Intangible assets, net (excluding goodwill) 4 13182734
Other noncurrent assets 153217213517
Deferred tax assets, net  107   
Other undisclosed noncurrent assets 8289 0(0)0
Total noncurrent assets: 831748631499488433
TOTAL ASSETS: 2,3522,5832,5401,6471,5521,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164165195178156158
Accounts payable 132132141142132119
Employee-related liabilities 323355362539
Debt  251   40
Restructuring reserve     0
Deferred revenue and credits1013141017
Other liabilities 493344423932
Other undisclosed current liabilities     (0) 
Total current liabilities: 214458252233206246
Noncurrent Liabilities
Long-term debt and lease obligation 512489708231221212
Long-term debt, excluding current maturities 512489708231221212
Liabilities, other than long-term debt 121218155056
Deferred tax liabilities, net    2730
Restructuring reserve     23
Other liabilities 121218152123
Other undisclosed noncurrent liabilities     (29)(33)
Total noncurrent liabilities: 524501725246243235
Total liabilities: 738960977479448481
Stockholders' equity
Stockholders' equity attributable to parent 1,6141,6241,5631,1681,1041,016
Common stock 000000
Additional paid in capital 2,9192,8502,7842,6062,5512,456
Accumulated other comprehensive income (loss) (49)(15)(58)(25)120
Accumulated deficit (1,257)(1,212)(1,164)(1,413)(1,448)(1,460)
Total stockholders' equity: 1,6141,6241,5631,1681,1041,016
TOTAL LIABILITIES AND EQUITY: 2,3522,5832,5401,6471,5521,498

Income statement (P&L) ($ in millions)

7/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues 1,2801,3161,4491,2631,2511,157
Cost of revenue (927)(952)(941)(901)(889)(755)
Cost of goods and services sold (927)(2)(4)(6)(6)(5)
Other undisclosed gross profit (6)(3)(4)(7)(11)(5)
Gross profit: 348362504355351397
Operating expenses (379)(356)(327)(314)(324)(286)
Operating income (loss): (31)71774127111
Nonoperating income 20157659
Investment income, nonoperating 21167221
Other nonoperating income (expense) (1)(1)(0)347
Interest and debt expense (33)(37)(20)(12)(12)(6)
Income (loss) from continuing operations before equity method investments, income taxes: (44)(15)1633520114
Other undisclosed income from continuing operations before income taxes     0 
Income (loss) from continuing operations before income taxes: (44)(15)1633521114
Income tax expense (benefit) (10)(33)860(9)(3)
Net income (loss): (53)(48)2493512112
Net income attributable to noncontrolling interest      0
Net income (loss) available to common stockholders, basic: (53)(48)2493512112
Interest on convertible debt      2
Net income (loss) available to common stockholders, diluted: (53)(48)2493512114

Comprehensive Income ($ in millions)

7/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss): (53)(48)2493512112
Other comprehensive income (loss) (34)43(33)(26)(19)(9)
Comprehensive income (loss): (87)(5)2179(7)103
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent: (87)(5)2179(7)103

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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