Ciena Corp
NYSE:CIEN

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Ciena Corp
NYSE:CIEN
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Price: 69.9 USD 2.54% Market Closed
Market Cap: 10.1B USD
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Balance Sheet

Balance Sheet Decomposition
Ciena Corp

Current Assets 3.5B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 2B
Long-Term Investments 133.6m
PP&E 327.9m
Intangibles 619.8m
Other Non-Current Assets 955.5m
Current Liabilities 870.6m
Accounts Payable 316.6m
Accrued Liabilities 344.7m
Other Current Liabilities 209.3m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 275.4m

Balance Sheet
Ciena Corp

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
587
791
778
641
745
904
1 089
1 423
994
1 011
Cash Equivalents
587
791
778
641
745
904
1 089
1 423
994
1 011
Short-Term Investments
140
135
275
279
149
110
151
182
154
105
Total Receivables
530
579
584
634
813
753
741
1 005
1 101
1 188
Accounts Receivables
519
551
576
622
787
725
719
986
1 077
1 154
Other Receivables
11
28
8
12
26
28
22
18
24
33
Inventory
255
191
211
267
263
345
344
374
947
1 051
Other Current Assets
182
168
165
186
173
270
286
206
190
222
Total Current Assets
1 693
1 864
2 013
2 006
2 143
2 382
2 611
3 189
3 386
3 576
PP&E Net
127
192
288
309
292
287
329
329
313
315
PP&E Gross
127
192
288
309
292
287
329
329
313
315
Accumulated Depreciation
303
294
303
343
379
424
411
491
501
539
Intangible Assets
129
203
147
101
148
113
97
65
70
206
Goodwill
0
256
267
268
298
298
311
312
328
445
Note Receivable
0
10
2
1
0
4
4
6
6
0
Long-Term Investments
50
95
90
56
67
21
96
79
56
134
Other Long-Term Assets
74
75
66
1 212
809
789
733
886
911
926
Other Assets
0
256
267
268
298
298
311
312
328
445
Total Assets
2 073
N/A
2 695
+30%
2 874
+7%
3 952
+38%
3 757
-5%
3 893
+4%
4 181
+7%
4 865
+16%
5 070
+4%
5 601
+10%
Liabilities
Accounts Payable
210
222
236
260
341
345
292
356
516
318
Accrued Liabilities
269
311
308
319
337
380
350
411
365
413
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
198
7
239
356
11
10
10
11
11
16
Other Current Liabilities
105
126
109
102
275
111
109
132
149
185
Total Current Liabilities
781
667
892
1 038
963
846
761
909
1 041
932
Long-Term Debt
1 275
1 272
1 017
657
755
746
738
733
1 114
1 592
Other Liabilities
86
136
198
121
110
129
173
203
202
230
Total Liabilities
2 142
N/A
2 074
-3%
2 107
+2%
1 815
-14%
1 827
+1%
1 721
-6%
1 671
-3%
1 845
+10%
2 357
+28%
2 753
+17%
Equity
Common Stock
1
1
1
1
2
2
2
2
2
1
Retained Earnings
6 011
5 999
5 926
4 664
4 948
4 644
4 283
3 785
3 632
3 377
Additional Paid In Capital
5 954
6 640
6 716
6 810
6 881
6 838
6 827
6 803
6 390
6 262
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
3
0
Other Equity
15
22
25
11
5
22
35
1
44
37
Total Equity
70
N/A
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%
Total Liabilities & Equity
2 073
N/A
2 695
+30%
2 874
+7%
3 952
+38%
3 757
-5%
3 893
+4%
4 181
+7%
4 865
+16%
5 070
+4%
5 601
+10%
Shares Outstanding
Common Shares Outstanding
107
136
140
143
154
154
155
155
148
145

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