CIEN Stock Annual Balance Sheet. Download in Excel
Ciena Corporation
CIEN 
NYE
Sector: Technology
Industry: Communication Equipment
68.17
USD
1.69
(2.54%)
Previous close: 66.48 Open: 67.41 Bid: 66.86 Ask: 68.9
52 week range
42.20 73.47
Mkt Cap: 9,691 M Avg Vol (90 Days): 1,986,724
Last updated: Friday 22nd November 2024
Financials
CIEN Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 210 M | 222 M | 236 M | 260 M | 341 M | 345 M | 292 M | 356 M | 516 M | 318 M |
| Accounts receivable | 519 M | 551 M | 576 M | 622 M | 787 M | 725 M | 719 M | 885 M | 921 M | 1,004 M |
| Accrued expenses | 486 M | 538 M | 546 M | 583 M | 681 M | 728 M | 626 M | 765 M | 877 M | 749 M |
| Accumulated depreciation & depletion | -303 M | -294 M | -303 M | -342 M | -379 M | -424 M | -411 M | -491 M | -501 M | -539 M |
| Additional paid in capital | 5,954 M | 6,640 M | 6,715 M | 6,810 M | 6,881 M | 6,838 M | 6,827 M | 6,803 M | 6,390 M | 6,262 M |
| Cash and equivalents | 587 M | 791 M | 778 M | 641 M | 745 M | 904 M | 1,089 M | 1,423 M | 994 M | 1,011 M |
| CashCashEquivalentsAndShortTermInvestments | 727 M | 926 M | 1,053 M | 920 M | 894 M | 1,014 M | 1,239 M | 1,604 M | 1,148 M | 1,115 M |
| CashEquivalents | 587 M | 791 M | 778 M | 641 M | 745 M | 904 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Common stock equity | -70 M | 621 M | 766 M | 2,136 M | 1,929 M | 2,173 M | 2,510 M | 3,020 M | 2,713 M | 2,848 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Construction in progress | 19 M | 58 M | ||||||||
| Cost in excess | 256 M | 267 M | 267 M | 298 M | 298 M | 311 M | 312 M | 328 M | 445 M | |
| CurrentAccruedExpenses | 277 M | 316 M | 310 M | 323 M | 340 M | 383 M | 334 M | 409 M | 361 M | 431 M |
| CurrentCapitalLeaseObligation | 8 M | 5 M | 2 M | 4 M | 4 M | 20 M | 19 M | 19 M | 19 M | 17 M |
| CurrentDeferredRevenue | 105 M | 126 M | 109 M | 102 M | 111 M | 111 M | 109 M | 118 M | 138 M | 154 M |
| CurrentDeferredTaxesAssets | 1 M | 1,155 M | 745 M | 715 M | 648 M | 800 M | 824 M | 809 M | ||
| Deferred revenues | 105 M | 126 M | 109 M | 102 M | 111 M | 111 M | 109 M | 118 M | 138 M | 154 M |
| DerivativeProductLiabilities | 21 M | 29 M | 16 M | |||||||
| Finished goods | 166 M | 126 M | 156 M | 185 M | 189 M | 227 M | 210 M | 181 M | 259 M | 314 M |
| Float term debt | 1,275 M | 1,272 M | 1,017 M | 584 M | 686 M | 680 M | 738 M | 712 M | 1,104 M | 1,577 M |
| GoodwillAndOtherIntangibleAssets | 129 M | 459 M | 414 M | 368 M | 446 M | 411 M | 407 M | 377 M | 398 M | 650 M |
| Gross fixed assets (Plant Property & Equipment) | 429 M | 486 M | 591 M | 651 M | 671 M | 710 M | 740 M | 820 M | 814 M | 854 M |
| IncomeTaxPayable | 14 M | 11 M | 16 M | |||||||
| Intangibles | 129 M | 203 M | 147 M | 101 M | 148 M | 113 M | 97 M | 65 M | 70 M | 206 M |
| InterestPayable | 6 M | 5 M | 5 M | 56 M | 55 M | 37 M | -31 M | -31 M | -47 M | -88 M |
| Inventories | 255 M | 191 M | 211 M | 267 M | 263 M | 345 M | 344 M | 374 M | 947 M | 1,051 M |
| InventoriesAdjustmentsAllowances | -60 M | -53 M | -63 M | -51 M | -51 M | -47 M | -40 M | -37 M | -36 M | -50 M |
| Invested capital | 3,165 M | 2,945 M | 3,375 M | 2,616 M | 2,853 M | 3,924 M | 4,402 M | 4,878 M | 5,968 M | |
| Leases | 53 M | 52 M | 43 M | 38 M | ||||||
| LineOfCredit | 1 M | 1 M | 720000.0 | 2 M | 2 M | 1 M | 781000.0 | 2 M | ||
| LongTermCapitalLeaseObligation | 5 M | 14 M | 24 M | 73 M | 68 M | 56 M | 61 M | 42 M | 42 M | 33 M |
| LongTermDebtAndCapitalLeaseObligation | 1,275 M | 1,272 M | 1,017 M | 584 M | 686 M | 736 M | 738 M | 712 M | 1,104 M | 1,577 M |
| LongTermProvisions | 3 M | 2 M | 2 M | 18 M | 3 M | 7 M | 9 M | 2 M | 4 M | 6 M |
| Net fixed assets (net PP&E) | 127 M | 192 M | 288 M | 308 M | 292 M | 340 M | 329 M | 329 M | 313 M | 315 M |
| Non-current deferred income taxes | 14 M | 13 M | 14 M | 15 M | ||||||
| NonCurrentAccruedExpenses | 15 M | 16 M | 21 M | 16 M | 63 M | 73 M | 98 M | |||
| NonCurrentDeferredAssets | 1 M | 1,155 M | 745 M | 715 M | 648 M | 800 M | 824 M | 809 M | ||
| NonCurrentDeferredLiabilities | 41 M | 63 M | 74 M | 83 M | 58 M | 45 M | 50 M | 57 M | 62 M | 74 M |
| NonCurrentDeferredRevenue | 41 M | 63 M | 74 M | 83 M | 58 M | 45 M | 50 M | 57 M | 62 M | 74 M |
| NonCurrentDeferredTaxesAssets | 1,497 M | 1,496 M | 1 M | 1,155 M | 745 M | 715 M | 648 M | 800 M | 824 M | 809 M |
| NonCurrentNoteReceivables | 10 M | 2 M | 1 M | |||||||
| Notes payable | 190 M | 3 M | 236 M | 352 M | 7 M | 7 M | ||||
| NotesReceivable | 11 M | 20 M | 4 M | 10 M | 26 M | 28 M | ||||
| Other current assets | 15 M | 28 M | 31 M | 142 M | 96 M | 95 M | 96 M | 77 M | 81 M | 94 M |
| Other equity adjustments | -15 M | -22 M | -24 M | -11 M | -6 M | -22 M | ||||
| Other fixed assets | 329 M | 329 M | 313 M | 315 M | ||||||
| Other non-current assets | 74 M | 85 M | 67 M | 64 M | 72 M | 89 M | 103 M | 100 M | 114 M | 116 M |
| Other non-current liabilities | 45 M | 73 M | 124 M | 111 M | 119 M | 149 M | 123 M | 167 M | 150 M | 170 M |
| Other receivable | 26 M | 41 M | 10 M | 22 M | 18 M | 24 M | 33 M | |||
| OtherCurrentLiabilities | 679000.0 | 953000.0 | 2 M | 3 M | 3 M | 5 M | 3 M | 781000.0 | 2,600 M | 1,700 M |
| OtherInventories | 315 M | 244 M | 274 M | 318 M | 314 M | 392 M | 344 M | 374 M | 947 M | 1,051 M |
| Payables | 210 M | 222 M | 236 M | 260 M | 341 M | 345 M | 292 M | 356 M | 516 M | 318 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 193 M | 196 M | 173 M | 197 M | 199 M | 298 M | 308 M | 326 M | 370 M | 406 M |
| Raw materials | 65 M | 53 M | 45 M | 53 M | 67 M | 99 M | 119 M | 175 M | 665 M | 665 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -4 M | -18 M | -17 M | -20 M | -11 M | -11 M | -11 M | -12 M |
| Retained earnings | -6,010 M | -5,999 M | -5,926 M | -4,664 M | -4,948 M | -4,644 M | -4,318 M | -3,785 M | -3,679 M | -3,415 M |
| Short term debt | 190 M | 3 M | 236 M | 352 M | 7 M | 7 M | 7 M | 7 M | 7 M | 12 M |
| Total assets | 2,073 M | 2,695 M | 2,874 M | 3,952 M | 3,757 M | 3,893 M | 4,181 M | 4,865 M | 5,070 M | 5,601 M |
| Total current assets | 1,693 M | 1,864 M | 2,013 M | 2,006 M | 2,143 M | 2,382 M | 2,611 M | 3,189 M | 3,386 M | 3,576 M |
| Total current liabilities | 781 M | 667 M | 892 M | 1,038 M | 963 M | 846 M | 761 M | 909 M | 1,041 M | 932 M |
| Total equity | -70 M | 621 M | 766 M | 2,136 M | 1,929 M | 2,173 M | 2,510 M | 3,020 M | 2,713 M | 2,848 M |
| Total liabilities | 2,142 M | 2,074 M | 2,107 M | 1,815 M | 1,827 M | 1,721 M | 1,671 M | 1,845 M | 2,357 M | 2,753 M |
| Total non-current assets | 379 M | 831 M | 860 M | 1,945 M | 1,614 M | 1,565 M | 1,570 M | 1,676 M | 1,684 M | 2,026 M |
| Total non-current liabilities | 1,361 M | 1,407 M | 1,216 M | 778 M | 864 M | 930 M | 911 M | 936 M | 1,316 M | 1,821 M |
| TotalEquityGrossMinority | -70 M | 621 M | 766 M | 2,136 M | 1,929 M | 2,173 M | 2,510 M | 3,020 M | 2,713 M | 2,848 M |
| TotalEquityGrossMinorityInterest | -70 M | 621 M | 766 M | 2,136 M | 1,929 M | 2,173 M | 2,510 M | 3,020 M | 2,713 M | 2,848 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,073 M | 2,695 M | 2,874 M | 3,952 M | 3,757 M | 3,893 M | 4,181 M | 4,865 M | 5,070 M | 5,601 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,361 M | 1,407 M | 1,216 M | 778 M | 864 M | 930 M | 911 M | 936 M | 1,316 M | 1,821 M |
| Work in progress | 8 M | 9 M | 13 M | 19 M | 10 M | 14 M | 14 M | 10 M | 18 M | 55 M |
| Working capital | 912 M | 1,197 M | 1,122 M | 969 M | 1,180 M | 1,536 M | 1,850 M | 2,280 M | 2,345 M | 2,644 M |
| debtc | 190 M | 3 M | 236 M | 352 M | 7 M | 27 M | 26 M | 26 M | 26 M | 28 M |
| ltinv | 50 M | 95 M | 90 M | 50 M | 59 M | 10 M | 82 M | 70 M | 35 M | 134 M |
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