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Ciena Corporation CIEN
Technology - Communication Equipment - NYSE - US
Watchlist
$ 87.22
3.04 %
$ 12.4 B
Market Cap
150.38
P/E
BALANCE SHEET
5.64 B ASSETS
0.71%
Growth Rates
1Year 0.71%
3Years 5.06%
5Years 7.70%
7Years 5.22%
10Years 10.53%
2.83 B LIABILITIES
2.62%
Growth Rates
1Year 2.62%
3Years 15.26%
5Years 10.43%
7Years 6.52%
10Years 2.81%
2.82 B EQUITY
-1.13%
Growth Rates
1Year -1.13%
3Years -2.30%
5Years 5.32%
7Years 4.03%
10Years 45.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ciena Corporation
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Current Assets 3.54 B
Cash & Short-Term Investments 1.25 B
Receivables 1.08 B
Other Current Assets 1.21 B
Non-Current Assets 2.1 B
Long-Term Investments 80.9 M
PP&E 27.4 M
Other Non-Current Assets 1.99 B
Current Liabilities 1 B
Accounts Payable 423 M
Short-Term Debt 45 M
Other Current Liabilities 531 M
Non-Current Liabilities 1.83 B
Long-Term Debt 211 M
Other Non-Current Liabilities 1.61 B

Balance Sheet

Millions
Nov-2024 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 934.9 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 316.3 104.8 154.0 181.5 150.7 109.9 149.0 279.1 275.2 135.1 140.2 125.0 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 1 082.5 1 187.6 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 820.4 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 390.3 222.0 214.0 224.3 222.2 213.9 198.9 289.0 172.8 196.2 192.6 186.7 171.9 137.1 147.7 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 3 544.4 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 27.4 315.3 312.9 329.3 329.4 286.9 292.1 308.5 288.4 192.0 126.6 119.7 123.6 122.6 120.3 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 165.0 205.6 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 444.7 444.8 328.3 311.6 310.8 297.9 298.0 267.5 267.0 256.4 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 80.9 134.3 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 492.4 116.5 113.6 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 0
Total Assets 5 641.3 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 423.4 317.8 516.0 356.2 291.9 344.8 340.6 260.1 235.9 222.1 209.8 254.8 179.7 157.1 200.6 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 45.0 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 339.9 411.1 345.6 392.1 324.9 380.0 500.7 319.2 308.0 311.4 268.8 268.6 209.5 197.0 194.0 105.2 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 999.8 932.0 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 211.0 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 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 1 614.3 122.2 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 2 825.2 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 1.4 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 (3 293.4) (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 (46.7) (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 2 816.1 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 5 641.3 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 144.7 149.0 151.2 155.3 154.3 155.7 138.6 142.0 138.3 118.4 105.8 102.3 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