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Technology - Communication Equipment - NYSE - US
$ 67.22
-3.63 %
$ 9.71 B
Market Cap
73.07
P/E
BALANCE SHEET
5.6 B ASSETS
10.49%
2.75 B LIABILITIES
16.82%
2.85 B EQUITY
4.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ciena Corporation
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Current Assets 3.58 B
Cash & Short-Term Investments 1.12 B
Receivables 1.15 B
Other Current Assets 1.31 B
Non-Current Assets 2.03 B
Long-Term Investments 134 M
PP&E 315 M
Other Non-Current Assets 1.58 B
Current Liabilities 932 M
Accounts Payable 318 M
Short-Term Debt 32.3 M
Other Current Liabilities 582 M
Non-Current Liabilities 1.82 B
Long-Term Debt 1.62 B
Other Non-Current Liabilities 196 M

Balance Sheet

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Nov-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997
ASSETS
Cash & Cash Equivalents 1 010.6 994.4 1 422.5 1 088.6 904.0 745.4 640.5 777.6 791.0 586.7 346.5 642.4 541.9 688.7 485.7 550.7 892.1 220.2 372.8 202.6 309.7 377.2 397.9 143.2 143.4 227.4 263.1
Short Term Investments 104.8 154.0 181.5 150.7 109.9 149.0 279.1 275.2 135.1 140.2 125.0 50.1 0 0 563.2 366.3 822.2 628.4 579.5 753.3 796.8 1 130.4 902.6 95.1 119.0 0 0
Receivables 1 154.2 1 076.8 986.3 805.2 808.9 786.5 622.2 576.2 550.8 519.0 488.6 345.5 423.8 343.6 118.3 138.4 112.8 118.6 86.3 45.9 43.6 28.7 395.1 248.9 144.3 85.5 63.2
Inventory 1 050.8 946.7 374.3 344.4 345.0 262.8 267.1 211.3 191.2 254.7 249.1 260.1 230.1 261.6 88.1 93.5 102.6 106.1 49.3 47.6 45.0 47.0 255.0 141.3 79.6 70.9 41.1
Other Current Assets 255.4 214.0 224.3 222.2 213.9 198.9 289.0 172.8 196.2 192.6 186.7 171.9 137.1 147.7 50.5 35.9 39.0 24.9 14.0 59.8 34.3 54.4 240.6 184.5 46.7 44.2 11.2
Total Current Assets 3 575.8 3 385.9 3 188.9 2 611.2 2 381.8 2 142.6 2 006.3 2 013.2 1 864.2 1 693.2 1 395.8 1 415.7 1 332.8 1 441.6 1 305.8 1 184.8 1 968.8 1 098.2 1 101.9 1 079.3 1 229.4 1 637.7 2 191.1 813.0 533.0 428.0 378.6
PP&E 315.3 312.9 329.3 329.4 286.9 292.1 308.5 288.4 192.0 126.6 119.7 123.6 122.6 120.3 61.9 60.0 46.7 29.4 28.1 51.3 114.9 197.0 331.5 189.2 125.3 123.4 67.4
Intangible Assets 205.6 69.5 65.3 96.6 112.8 148.2 101.0 146.7 202.7 128.7 185.8 257.1 331.6 426.4 60.8 92.2 67.1 91.3 352.3 616.6 444.4 62.5 47.9 9.0 12.6 16.3 0
Goodwill 444.8 328.3 311.6 310.8 297.9 298.0 267.5 267.0 256.4 0 0 0 0 0 0 455.7 232.0 232.0 232.0 408.6 336.0 212.5 178.9 0 0 0 0
Long Term Investments 134.3 35.4 70.0 82.2 10.0 59.0 49.8 90.2 95.1 50.1 15.0 0.4 50.3 0 8.0 156.0 34.0 351.0 156.0 329.7 519.7 570.9 494.7 0 0 0 0
Other Long Term Assets 116.5 113.6 99.9 102.8 89.0 71.7 63.6 75.9 84.7 74.1 86.4 84.7 114.1 129.8 67.9 231.9 101.7 388.8 192.9 389.9 589.4 641.5 (113.6) 15.9 6.9 4.7 1.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 601.5 5 069.6 4 865.2 4 180.9 3 893.3 3 756.5 3 951.7 2 882.4 2 695.1 2 072.6 1 802.8 1 881.1 1 951.4 2 118.1 1 504.4 2 024.6 2 416.3 1 839.7 1 675.2 2 137.1 2 378.2 2 751.0 3 317.3 1 027.2 677.8 572.4 447.2
LIABILITIES
Accounts Payable 317.8 516.0 356.2 291.9 344.8 340.6 260.1 235.9 222.1 209.8 254.8 179.7 157.1 200.6 53.1 44.8 55.4 39.3 43.9 31.5 44.4 39.8 68.7 70.2 34.4 27.9 24.8
Short Term Debt 32.3 29.6 29.2 28.8 9.8 10.5 356.1 238.6 7.4 197.9 3.1 216.2 0 0 0 0 542.3 0 0 0 0 0.9 1.0 0.7 1.0 0 0
Other Current Liabilities 411.1 345.6 392.1 324.9 380.0 500.7 319.2 308.0 311.4 268.8 268.6 209.5 197.0 194.0 105.2 98.9 91.9 96.7 101.0 102.2 122.7 167.6 148.5 102.4 70.1 34.0 28.8
Total Current Liabilities 932.0 1 040.6 909.0 760.7 845.9 963.0 1 037.7 891.9 667.0 781.1 615.1 685.0 453.5 469.9 198.8 179.3 730.4 161.6 178.5 158.6 186.2 223.8 254.4 173.3 105.5 61.9 53.6
Long Term Debt 1 624.9 1 156.7 774.5 799.3 745.7 754.7 657.1 1 050.3 1 285.4 1 279.4 1 212.0 1 225.8 1 442.4 1 459.1 814.3 806.1 800.0 875.0 690.1 690.0 791.7 848.6 869.9 4.9 4.9 0 0
Deferred Tax Income 0 0 0 0 0 (350.8) 0 0 0 0 0 0 0 (1 212.9) 0 (37.7) (30.6) (21.0) (15.7) (16.0) (14.5) 151.3 64.1 39.1 37.0 34.1 28.2
Other Liabilities 122.2 97.2 104.2 61.6 83.5 51.2 37.9 100.1 58.7 40.8 34.8 31.8 17.3 0 0 2.6 5.1 28.4 55.6 118.0 69.4 (15.4) 0 0 100 K 1.5 1.8
Total Liabilities 2 753.1 2 356.8 1 845.2 1 671.3 1 720.6 1 827.2 1 815.4 2 116.1 2 074.2 2 142.2 1 885.4 1 970.1 1 937.5 1 958.8 1 048.5 1 025.6 1 566.1 1 086.1 939.9 982.6 1 047.3 1 223.8 1 188.3 217.4 147.3 97.5 83.6
EQUITY
Common Stock 1.4 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.1 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.8 5.8 5.7 4.7 4.3 3.3 2.9 1.4 0 0
Retained Earnings (3 377.4) (3 632.2) (3 785.1) (4 283.1) (4 644.4) (4 947.7) (4 664.3) (5 926.2) (5 998.8) (6 010.5) (5 969.8) (5 884.4) (5 740.4) (5 544.8) (5 211.3) (4 630.2) (4 669.2) (4 752.0) (4 752.6) (4 316.9) (3 527.4) (3 140.9) (1 543.4) 250.6 169.3 179.5 117.5
Other Accumulative Comprehensive Income/Loss (37.8) (46.6) 0.4 (35.4) (22.1) (5.8) (11.0) (24.3) (22.1) (14.7) (7.8) (3.4) 31 K 1.1 1.2 (1.3) (1.2) (1.1) (7.5) (16.6) (7.7) 5.0 1.6 (0.9) (0.2) (41.1) (11.5)
Total Equity 2 848.4 2 712.9 3 020.0 2 509.6 2 172.8 1 929.3 2 136.3 766.3 620.9 (69.6) (82.7) (89.0) 13.9 159.3 455.8 998.9 850.2 753.6 735.4 1 154.4 1 330.8 1 527.3 2 129.0 809.8 530.5 474.9 363.6
Total Liabilities and Equity 5 601.5 5 069.6 4 865.2 4 180.9 3 893.3 3 756.5 3 951.7 2 882.4 2 695.1 2 072.6 1 802.8 1 881.1 1 951.4 2 118.1 1 504.4 2 024.6 2 416.3 1 839.7 1 675.2 2 137.1 2 378.2 2 751.0 3 317.3 1 027.2 677.8 572.4 447.2
SHARES OUTSTANDING
Common Shares Outstanding 149.0 151.2 155.3 154.3 155.7 138.6 142.0 138.3 118.4 105.8 102.3 99.3 95.9 93.1 91.2 89.1 85.5 83.8 82.2 74.5 63.8 52.2 44.6 40.2 38.2 33.7 21.5