Ciena Corporation (LON: 0HYA)

Ciena Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Cash & Equivalents	934.86	934.86	1,011	994.35	1,423	1,089
Short-Term Investments	316.34	316.34	104.75	153.99	181.48	150.67
Cash & Short-Term Investments	1,251	1,251	1,115	1,148	1,604	1,239
Cash Growth	12.18%	12.18%	-2.87%	-28.41%	29.43%	22.22%
Accounts Receivable	1,037	1,037	1,154	1,077	986.31	805.25
Other Receivables	45.94	45.94	33.41	24.03	18.41	21.98
Receivables	1,082	1,082	1,188	1,101	1,005	827.23
Inventory	820.43	820.43	1,051	946.73	374.27	344.38
Prepaid Expenses	50.6	50.6	58.95	55.44	62.19	70.65
Other Current Assets	339.73	339.73	163.02	134.55	143.7	129.61
Total Current Assets	3,544	3,544	3,576	3,386	3,189	2,611
Property, Plant & Equipment	365.14	365.14	315.29	312.89	329.25	329.4
Long-Term Investments	114.43	114.43	159.28	68.39	78.62	95.63
Goodwill	444.71	444.71	444.77	328.32	311.65	310.85
Other Intangible Assets	170.66	170.66	214.22	75.57	65.31	96.65
Long-Term Deferred Tax Assets	886.44	886.44	809.31	824.01	800.18	647.81
Long-Term Deferred Charges	9.84	9.84	8.84	6.93	19.96	13.81
Other Long-Term Assets	105.7	105.7	74.03	67.63	71.35	75.61
Total Assets	5,641	5,641	5,601	5,070	4,865	4,181
Accounts Payable	423.4	423.4	317.83	516.05	356.18	291.9
Accrued Expenses	186.1	186.1	193.55	157.53	232.92	163.08
Current Portion of Long-Term Debt	11.7	11.7	11.7	6.93	6.93	6.93
Current Portion of Leases	18.85	18.85	20.61	22.68	22.25	21.87
Current Income Taxes Payable	35.11	35.11	16.34	11.47	13.58	6.35
Current Unearned Revenue	156.38	156.38	154.42	137.9	118.01	108.7
Other Current Liabilities	168.3	168.3	217.58	188.03	159.17	161.87
Total Current Liabilities	999.84	999.84	932.02	1,041	909.03	760.7
Long-Term Debt	1,533	1,533	1,543	1,061	686.28	704.87
Long-Term Leases	68.63	68.63	81.45	95.57	104.15	122.98
Long-Term Unearned Revenue	81.24	81.24	74.04	62.34	57.46	49.66
Other Long-Term Liabilities	142.42	142.42	122.22	97.16	88.29	33.11
Total Liabilities	2,825	2,825	2,753	2,357	1,845	1,671
Common Stock	1.43	1.43	1.45	1.48	1.55	1.55
Additional Paid-In Capital	6,155	6,155	6,262	6,390	6,803	6,827
Retained Earnings	-3,293	-3,293	-3,377	-3,632	-3,785	-4,283
Comprehensive Income & Other	-46.71	-46.71	-37.77	-46.65	0.44	-35.36
Shareholders' Equity	2,816	2,816	2,848	2,713	3,020	2,510
Total Liabilities & Equity	5,641	5,641	5,601	5,070	4,865	4,181
Total Debt	1,632	1,632	1,657	1,186	819.61	856.65
Net Cash (Debt)	-300.13	-300.13	-407.52	-2.58	854.46	464.87
Net Cash Growth	-	-	-	-	83.81%	87.86%
Net Cash Per Share	-2.06	-2.06	-2.73	-0.02	5.45	2.98
Filing Date Shares Outstanding	142.12	142.12	144.83	148.42	154.88	154.56
Total Common Shares Outstanding	142.66	142.66	144.83	148.41	154.86	154.56
Working Capital	2,545	2,545	2,644	2,345	2,280	1,850
Book Value Per Share	19.74	19.74	19.67	18.28	19.50	16.24
Tangible Book Value	2,201	2,201	2,189	2,309	2,643	2,102
Tangible Book Value Per Share	15.43	15.43	15.12	15.56	17.07	13.60
Machinery	788.78	788.78	676.49	619.16	599.67	523.23
Leasehold Improvements	77.45	77.45	74.39	80.42	100.27	89.41
Order Backlog	2,100	2,100	2,600	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.