Finisar Corporation (FNSR) financial statements (2021 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)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9141,1971,237562490513289
Cash and cash equivalents814312260299197303289
Short-term investments100885977263293210 
Receivables263234321294254225150
Inventory, net of allowances, customer advances and progress billings299349331273284260201
Inventory299349331273284260201
Prepaid expense and other current assets17
Other current assets4456    
Other undisclosed current assets  1918376718
Total current assets:1,5211,8351,9091,1481,0641,065674
Noncurrent Assets
Property, plant and equipment623521384349316273201
Long-term investments and receivables  34321
Long-term investments  34321
Intangible assets, net (including goodwill)111107120125134140119
Goodwill10710710710710710691
Intangible assets, net (excluding goodwill)4 1318273428
Other noncurrent assets153217213517
Prepaid expense and other noncurrent assets10
Deferred tax assets, net  107    
Other undisclosed noncurrent assets8289 0(0)03
Total noncurrent assets:831748631499488433334
TOTAL ASSETS:2,3522,5832,5401,6471,5521,4981,008
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities164165195178156158109
Accounts payable13213214114213211978
Employee-related liabilities32335536253931
Debt 251   40 
Restructuring reserve    0
Deferred revenue and credits10131410179
Other liabilities49334442393224
Other undisclosed current liabilities    (0)  
Total current liabilities:214458252233206246142
Noncurrent Liabilities
Long-term debt and lease obligation51248970823122121240
Long-term debt, excluding current maturities51248970823122121240
Liabilities, other than long-term debt12121815505626
Deferred tax liabilities, net    27309
Restructuring reserve    233
Other liabilities12121815212313
Other undisclosed noncurrent liabilities    (29)(33)(12)
Total noncurrent liabilities:52450172524624323553
Total liabilities:738960977479448481195
Stockholders' equity
Stockholders' equity attributable to parent1,6141,6241,5631,1681,1041,016807
Common stock0000000
Additional paid in capital2,9192,8502,7842,6062,5512,4562,350
Accumulated other comprehensive income (loss)(49)(15)(58)(25)12029
Accumulated deficit(1,257)(1,212)(1,164)(1,413)(1,448)(1,460)(1,572)
Stockholders' equity attributable to noncontrolling interest      6
Total stockholders' equity:1,6141,6241,5631,1681,1041,016813
TOTAL LIABILITIES AND EQUITY:2,3522,5832,5401,6471,5521,4981,008

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

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues1,2801,3161,4491,2631,2511,157934
Cost of revenue(927)(952)(941)(901)(889)(755)(662)
Cost of goods and services sold(927)(2)(4)(6)(6)(5)(38)
Other undisclosed gross profit(6)(3)(4)(7)(11)(5)(15)
Gross profit:348362504355351397257
Operating expenses(379)(356)(327)(314)(324)(286)(263)
Operating income (loss):(31)71774127111(6)
Nonoperating income201576590
Investment income, nonoperating211672211
Other nonoperating income (expense)(1)(1)(0)347(0)
Interest and debt expense(33)(37)(20)(12)(12)(6)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(44)(15)1633520114(8)
Other undisclosed income from continuing operations before income taxes    0  
Income (loss) from continuing operations before income taxes:(44)(15)1633521114(8)
Income tax expense (benefit)(10)(33)860(9)(3)(0)
Net income (loss):(53)(48)2493512112(8)
Net income attributable to noncontrolling interest     03
Net income (loss) available to common stockholders, basic:(53)(48)2493512112(5)
Interest on convertible debt     2 
Net income (loss) available to common stockholders, diluted:(53)(48)2493512114(5)

Comprehensive Income ($ in millions)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss):(53)(48)2493512112(8)
Other comprehensive income (loss)(34)43(33)(26)(19)(9)(0)
Comprehensive income (loss):(87)(5)2179(7)103(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent     15
Comprehensive income (loss), net of tax, attributable to parent:(87)(5)2179(7)103(6)

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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