Ciena Corporation (CIEN)
NYSE: CIEN · IEX Real-Time Price · USD
45.04
+0.32 (0.72%)
At close: Apr 24, 2024, 4:00 PM
45.05
+0.01 (0.02%)
After-hours: Apr 24, 2024, 7:53 PM EDT
Ciena Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,011 | 994.35 | 1,423 | 1,089 | 904.05 | 745.42 | 640.51 | 777.62 | 790.97 | 586.72 | Upgrade
|
| Short-Term Investments | 104.75 | 153.99 | 181.48 | 150.67 | 109.94 | 148.98 | 279.13 | 275.25 | 135.11 | 140.21 | Upgrade
|
| Cash & Cash Equivalents | 1,115 | 1,148 | 1,604 | 1,239 | 1,014 | 894.4 | 919.65 | 1,053 | 926.08 | 726.93 | Upgrade
|
| Cash Growth | -2.87% | -28.41% | 29.43% | 22.22% | 13.37% | -2.74% | -12.65% | 13.69% | 27.40% | 54.18% | Upgrade
|
| Receivables | 1,004 | 920.77 | 884.96 | 719.41 | 724.85 | 786.5 | 622.18 | 576.24 | 550.79 | 518.98 | Upgrade
|
| Inventory | 1,051 | 946.73 | 374.27 | 344.38 | 345.05 | 262.75 | 267.14 | 211.25 | 191.16 | 254.66 | Upgrade
|
| Other Current Assets | 405.69 | 370.05 | 325.65 | 308.08 | 297.91 | 198.95 | 197.34 | 172.84 | 196.18 | 192.62 | Upgrade
|
| Total Current Assets | 3,576 | 3,386 | 3,189 | 2,611 | 2,382 | 2,143 | 2,006 | 2,013 | 1,864 | 1,693 | Upgrade
|
| Property, Plant & Equipment | 315.29 | 312.89 | 329.25 | 329.4 | 286.88 | 292.07 | 308.47 | 288.41 | 191.97 | 126.63 | Upgrade
|
| Long-Term Investments | 134.28 | 35.39 | 70.04 | 82.23 | 10.01 | 58.97 | 49.78 | 90.17 | 95.11 | 50.06 | Upgrade
|
| Goodwill and Intangibles | 650.39 | 397.84 | 376.96 | 407.49 | 410.72 | 446.19 | 368.46 | 413.69 | 459.11 | 128.68 | Upgrade
|
| Other Long-Term Assets | 925.76 | 937.63 | 900.07 | 750.64 | 803.93 | 816.69 | 1,219 | 68.12 | 84.66 | 74.08 | Upgrade
|
| Total Long-Term Assets | 2,026 | 1,684 | 1,676 | 1,570 | 1,512 | 1,614 | 1,945 | 860.38 | 830.84 | 379.44 | Upgrade
|
| Total Assets | 5,601 | 5,070 | 4,865 | 4,181 | 3,893 | 3,757 | 3,952 | 2,874 | 2,695 | 2,073 | Upgrade
|
| Accounts Payable | 317.83 | 516.05 | 356.18 | 291.9 | 344.82 | 340.58 | 260.1 | 235.94 | 222.14 | 209.78 | Upgrade
|
| Deferred Revenue | 228.46 | 200.24 | 175.46 | 158.36 | 156.87 | 169.46 | 185.01 | 182.86 | 189.07 | 145.62 | Upgrade
|
| Current Debt | 28.36 | 25.86 | 25.56 | 25.97 | 7 | 171.21 | 352.29 | 236.24 | 2.5 | 190.06 | Upgrade
|
| Other Current Liabilities | 357.38 | 298.45 | 351.83 | 284.47 | 337.25 | 281.75 | 240.35 | 236.5 | 253.32 | 235.68 | Upgrade
|
| Total Current Liabilities | 932.02 | 1,041 | 909.03 | 760.7 | 845.94 | 963 | 1,038 | 891.55 | 667.03 | 781.14 | Upgrade
|
| Long-Term Debt | 1,577 | 1,104 | 711.92 | 737.77 | 680.41 | 686.45 | 583.69 | 1,017 | 1,272 | 1,275 | Upgrade
|
| Other Long-Term Liabilities | 244.45 | 212.67 | 224.26 | 172.85 | 194.24 | 177.74 | 193.94 | 198.25 | 135.5 | 86.32 | Upgrade
|
| Total Long-Term Liabilities | 1,821 | 1,316 | 936.18 | 910.62 | 874.65 | 864.19 | 777.63 | 1,216 | 1,407 | 1,361 | Upgrade
|
| Total Liabilities | 2,753 | 2,357 | 1,845 | 1,671 | 1,721 | 1,827 | 1,815 | 2,107 | 2,074 | 2,142 | Upgrade
|
| Total Debt | 1,605 | 1,129 | 737.48 | 763.74 | 687.41 | 857.66 | 935.98 | 1,254 | 1,274 | 1,465 | Upgrade
|
| Debt Growth | 42.12% | 53.14% | -3.44% | 11.10% | -19.85% | -8.37% | -25.34% | -1.61% | -13.02% | 20.86% | Upgrade
|
| Retained Earnings | -3,377.4 | -3,632.23 | -3,785.13 | -4,283.12 | -4,644.41 | -4,947.65 | -4,664.25 | -5,926.21 | -5,998.79 | -6,010.46 | Upgrade
|
| Comprehensive Income | -37.77 | -46.65 | 0.44 | -35.36 | -22.08 | -5.78 | -11.02 | -24.33 | -22.13 | -14.67 | Upgrade
|
| Shareholders' Equity | 2,848 | 2,713 | 3,020 | 2,510 | 2,173 | 1,929 | 2,136 | 766.34 | 620.88 | -69.62 | Upgrade
|
| Net Cash / Debt | -489.65 | 18.97 | 866.55 | 475.56 | 326.58 | 36.74 | -16.34 | -200.82 | -348.06 | -737.93 | Upgrade
|
| Net Cash / Debt Growth | - | -97.81% | 82.22% | 45.62% | 788.84% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | -3.28 | 0.12 | 5.53 | 3.05 | 2.07 | 0.26 | -0.10 | -1.33 | -2.90 | -6.98 | Upgrade
|
| Working Capital | 2,644 | 2,345 | 2,280 | 1,850 | 1,536 | 1,180 | 968.57 | 1,122 | 1,197 | 912.05 | Upgrade
|
| Book Value Per Share | 19.12 | 17.94 | 19.45 | 16.27 | 13.95 | 13.42 | 15.04 | 5.54 | 5.24 | -0.66 | Upgrade
|