Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
66.58
-0.64 (-0.95%)
Nov 18, 2024, 4:00 PM EST - Market closed
Ciena Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | Nov '19 Nov 2, 2019 | 2018 - 2014 |
| Cash & Equivalents | 883.37 | 1,011 | 994.35 | 1,423 | 1,089 | 904.05 | Upgrade
|
| Short-Term Investments | 217.81 | 104.75 | 153.99 | 181.48 | 150.67 | 109.94 | Upgrade
|
| Cash & Short-Term Investments | 1,101 | 1,115 | 1,148 | 1,604 | 1,239 | 1,014 | Upgrade
|
| Cash Growth | -12.59% | -2.87% | -28.41% | 29.43% | 22.22% | 13.37% | Upgrade
|
| Accounts Receivable | 1,043 | 1,154 | 1,077 | 986.31 | 805.25 | 808.9 | Upgrade
|
| Other Receivables | 42.48 | 33.41 | 24.03 | 18.41 | 21.98 | 28.14 | Upgrade
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| Receivables | 1,085 | 1,188 | 1,101 | 1,005 | 827.23 | 837.04 | Upgrade
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| Inventory | 937.4 | 1,051 | 946.73 | 374.27 | 344.38 | 345.05 | Upgrade
|
| Prepaid Expenses | 53.95 | 58.95 | 55.44 | 62.19 | 70.65 | 48.68 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | 360.81 | 163.02 | 134.55 | 143.7 | 129.61 | 136.98 | Upgrade
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| Total Current Assets | 3,538 | 3,576 | 3,386 | 3,189 | 2,611 | 2,382 | Upgrade
|
| Property, Plant & Equipment | 327.88 | 315.29 | 312.89 | 329.25 | 329.4 | 286.88 | Upgrade
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| Long-Term Investments | 145.88 | 159.28 | 68.39 | 78.62 | 95.63 | 20.74 | Upgrade
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| Goodwill | 444.79 | 444.77 | 328.32 | 311.65 | 310.85 | 297.94 | Upgrade
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| Other Intangible Assets | 181.92 | 214.22 | 75.57 | 65.31 | 96.65 | 112.78 | Upgrade
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| Long-Term Deferred Tax Assets | 831.68 | 809.31 | 824.01 | 800.18 | 647.81 | 714.94 | Upgrade
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| Long-Term Deferred Charges | 9.23 | 8.84 | 6.93 | 19.96 | 13.81 | 5.6 | Upgrade
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| Other Long-Term Assets | 95.29 | 74.03 | 67.63 | 71.35 | 75.61 | 72.66 | Upgrade
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| Total Assets | 5,575 | 5,601 | 5,070 | 4,865 | 4,181 | 3,893 | Upgrade
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| Accounts Payable | 316.6 | 317.83 | 516.05 | 356.18 | 291.9 | 344.82 | Upgrade
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| Accrued Expenses | 161.11 | 193.55 | 157.53 | 232.92 | 163.08 | 205.66 | Upgrade
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| Current Portion of Long-Term Debt | 11.7 | 11.7 | 6.93 | 6.93 | 6.93 | 7 | Upgrade
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| Current Portion of Leases | 19.87 | 20.61 | 22.68 | 22.25 | 21.87 | 2.76 | Upgrade
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| Current Income Taxes Payable | 6.54 | 16.34 | 11.47 | 13.58 | 6.35 | - | Upgrade
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| Current Unearned Revenue | 179.46 | 154.42 | 137.9 | 118.01 | 108.7 | 111.38 | Upgrade
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| Other Current Liabilities | 175.28 | 217.58 | 188.03 | 159.17 | 161.87 | 174.32 | Upgrade
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| Total Current Liabilities | 870.56 | 932.02 | 1,041 | 909.03 | 760.7 | 845.94 | Upgrade
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| Long-Term Debt | 1,538 | 1,543 | 1,061 | 686.28 | 704.87 | 701.5 | Upgrade
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| Long-Term Leases | 26.74 | 81.45 | 95.57 | 104.15 | 122.98 | 65.28 | Upgrade
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| Long-Term Unearned Revenue | 77.63 | 74.04 | 62.34 | 57.46 | 49.66 | 45.49 | Upgrade
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| Other Long-Term Liabilities | 171.01 | 122.22 | 97.16 | 88.29 | 33.11 | 62.37 | Upgrade
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| Total Liabilities | 2,684 | 2,753 | 2,357 | 1,845 | 1,671 | 1,721 | Upgrade
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| Common Stock | 1.44 | 1.45 | 1.48 | 1.55 | 1.55 | 1.54 | Upgrade
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| Additional Paid-In Capital | 6,260 | 6,262 | 6,390 | 6,803 | 6,827 | 6,838 | Upgrade
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| Retained Earnings | -3,330 | -3,377 | -3,632 | -3,785 | -4,283 | -4,644 | Upgrade
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| Comprehensive Income & Other | -40.19 | -37.77 | -46.65 | 0.44 | -35.36 | -22.08 | Upgrade
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| Shareholders' Equity | 2,891 | 2,848 | 2,713 | 3,020 | 2,510 | 2,173 | Upgrade
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| Total Liabilities & Equity | 5,575 | 5,601 | 5,070 | 4,865 | 4,181 | 3,893 | Upgrade
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| Total Debt | 1,597 | 1,657 | 1,186 | 819.61 | 856.65 | 776.55 | Upgrade
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| Net Cash (Debt) | -383.62 | -407.52 | -2.58 | 854.46 | 464.87 | 247.45 | Upgrade
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| Net Cash Growth | - | - | - | 83.81% | 87.86% | 91.58% | Upgrade
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| Net Cash Per Share | -2.62 | -2.73 | -0.02 | 5.45 | 2.98 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 144.43 | 144.83 | 148.42 | 154.88 | 154.56 | 154.05 | Upgrade
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| Total Common Shares Outstanding | 144.43 | 144.83 | 148.41 | 154.86 | 154.56 | 154.4 | Upgrade
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| Working Capital | 2,668 | 2,644 | 2,345 | 2,280 | 1,850 | 1,536 | Upgrade
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| Book Value Per Share | 20.02 | 19.67 | 18.28 | 19.50 | 16.24 | 14.07 | Upgrade
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| Tangible Book Value | 2,264 | 2,189 | 2,309 | 2,643 | 2,102 | 1,762 | Upgrade
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| Tangible Book Value Per Share | 15.68 | 15.12 | 15.56 | 17.07 | 13.60 | 11.41 | Upgrade
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| Machinery | - | 676.49 | 619.16 | 599.67 | 523.23 | 544.01 | Upgrade
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| Leasehold Improvements | - | 74.39 | 80.42 | 100.27 | 89.41 | 94.63 | Upgrade
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| Order Backlog | - | 2,600 | 4,200 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.