Ciena Corp
NYSE:CIEN

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Ciena Corp
NYSE:CIEN
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Price: 87.42 USD 0.05%
Market Cap: 12.6B USD
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Balance Sheet

Balance Sheet Decomposition
Ciena Corp

Current Assets 3.5B
Cash & Short-Term Investments 1.3B
Receivables 908.6m
Other Current Assets 1.4B
Non-Current Assets 2.1B
Long-Term Investments 80.9m
PP&E 365.1m
Intangibles 609.7m
Other Non-Current Assets 1B
Current Liabilities 999.8m
Accounts Payable 423.4m
Accrued Liabilities 408.4m
Other Current Liabilities 168.1m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 292.3m

Balance Sheet
Ciena Corp

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Nov-2024
Assets
Cash & Cash Equivalents
791
778
641
745
904
1 089
1 423
994
1 011
935
Cash Equivalents
791
778
641
745
904
1 089
1 423
994
1 011
935
Short-Term Investments
135
275
279
149
110
151
182
154
105
316
Total Receivables
579
584
634
813
753
741
1 005
1 101
1 188
909
Accounts Receivables
551
576
622
787
725
719
986
1 077
1 154
909
Other Receivables
28
8
12
26
28
22
18
24
33
0
Inventory
191
211
267
263
345
344
374
947
1 051
820
Other Current Assets
168
165
186
173
270
286
206
190
222
564
Total Current Assets
1 864
2 013
2 006
2 143
2 382
2 611
3 189
3 386
3 576
3 544
PP&E Net
192
288
309
292
287
329
329
313
315
365
PP&E Gross
192
288
309
292
287
329
329
313
315
0
Accumulated Depreciation
294
303
343
379
424
411
491
501
539
0
Intangible Assets
203
147
101
148
113
97
65
70
206
165
Goodwill
256
267
268
298
298
311
312
328
445
445
Note Receivable
10
2
1
0
4
4
6
6
0
0
Long-Term Investments
95
90
56
67
21
96
79
56
134
81
Other Long-Term Assets
75
66
1 212
809
789
733
886
911
926
1 041
Other Assets
256
267
268
298
298
311
312
328
445
445
Total Assets
2 695
N/A
2 874
+7%
3 952
+38%
3 757
-5%
3 893
+4%
4 181
+7%
4 865
+16%
5 070
+4%
5 601
+10%
5 641
+1%
Liabilities
Accounts Payable
222
236
260
341
345
292
356
516
318
423
Accrued Liabilities
311
308
319
337
380
350
411
365
413
408
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
239
356
11
10
10
11
11
16
12
Other Current Liabilities
126
109
102
275
111
109
132
149
185
156
Total Current Liabilities
667
892
1 038
963
846
761
909
1 041
932
1 000
Long-Term Debt
1 272
1 017
657
755
746
738
733
1 114
1 592
1 533
Other Liabilities
136
198
121
110
129
173
203
202
230
292
Total Liabilities
2 074
N/A
2 107
+2%
1 815
-14%
1 827
+1%
1 721
-6%
1 671
-3%
1 845
+10%
2 357
+28%
2 753
+17%
2 825
+3%
Equity
Common Stock
1
1
1
2
2
2
2
2
1
1
Retained Earnings
5 999
5 926
4 664
4 948
4 644
4 283
3 785
3 632
3 377
3 293
Additional Paid In Capital
6 640
6 716
6 810
6 881
6 838
6 827
6 803
6 390
6 262
6 155
Unrealized Security Profit/Loss
0
0
1
0
0
0
0
3
0
0
Other Equity
22
25
11
5
22
35
1
44
37
47
Total Equity
621
N/A
766
+23%
2 136
+179%
1 929
-10%
2 173
+13%
2 510
+16%
3 020
+20%
2 713
-10%
2 848
+5%
2 816
-1%
Total Liabilities & Equity
2 695
N/A
2 874
+7%
3 952
+38%
3 757
-5%
3 893
+4%
4 181
+7%
4 865
+16%
5 070
+4%
5 601
+10%
5 641
+1%
Shares Outstanding
Common Shares Outstanding
136
140
143
154
154
155
155
148
145
143

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