Ciena Corporation (CIEN)
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At close: undefined
90.35
0.71%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.01B 994.35M 1.42B 1.09B 904.04M 745.42M 640.51M 777.62M 790.97M 586.72M 346.49M 642.44M 541.90M 688.69M 485.70M 550.67M 892.06M 220.16M 372.78M 202.62M 309.67M 377.19M 397.89M 143.19M 143.40M 227.40M 263.10M
Short-Term Investments 104.75M 153.99M 181.48M 150.67M 109.94M 148.98M 279.13M 275.25M 135.11M 140.21M 124.98M 50.06M - - 563.18M 366.34M 822.18M 628.39M 579.53M 753.25M 796.81M 1.13B 902.59M 95.13M 119.00M - -
Long-Term Investments 134.28M 35.38M 70.04M 82.23M 10.01M 58.97M 49.78M 90.17M 95.11M 50.06M 15.03M 420.00K 50.26M - 8.03M 156.00M 34.00M 351.00M 156.00M 329.70M 519.74M 570.86M 494.66M - - - -
Other Long-Term Assets 116.45M 113.62M 99.89M 102.83M 88.99M 71.65M 63.59M 75.87M 84.66M 74.08M 86.38M 84.74M 114.12M 129.82M 67.90M 231.92M 101.68M 388.81M 192.88M 389.90M 589.38M 641.46M -113.56M 15.91M 6.90M 4.70M 1.20M
Receivables 1.19B 1.08B 986.31M 805.25M 808.90M 786.50M 622.18M 576.24M 550.79M 518.98M 488.58M 345.50M 423.76M 343.58M 118.25M 138.44M 112.85M 118.64M 86.33M 45.88M 43.60M 28.68M 395.06M 248.95M 144.30M 85.50M 63.20M
Inventory 1.05B 946.73M 374.26M 344.38M 345.05M 262.75M 267.14M 211.25M 191.16M 254.66M 249.10M 260.10M 230.08M 261.62M 88.09M 93.45M 102.62M 106.08M 49.33M 47.61M 44.99M 47.02M 254.97M 141.28M 79.60M 70.90M 41.10M
Other Current Assets 221.97M 214.01M 224.30M 222.24M 213.87M 198.94M 288.99M 172.84M 196.18M 192.62M 186.66M 171.88M 137.11M 147.68M 50.54M 35.89M 39.05M 24.90M 13.95M 59.81M 34.33M 54.35M 240.57M 184.47M 46.70M 44.20M 11.20M
Total Current Assets 3.58B 3.39B 3.19B 2.61B 2.38B 2.14B 2.01B 2.01B 1.86B 1.69B 1.40B 1.42B 1.33B 1.44B 1.31B 1.18B 1.97B 1.10B 1.10B 1.08B 1.23B 1.64B 2.19B 813.01M 533.00M 428.00M 378.60M
Property-Plant & Equipment 315.29M 312.89M 329.25M 329.40M 286.88M 292.07M 308.46M 288.41M 191.97M 126.63M 119.73M 123.58M 122.56M 120.29M 61.87M 59.97M 46.67M 29.43M 28.09M 51.25M 114.93M 196.95M 331.49M 189.23M 125.30M 123.40M 67.40M
Goodwill & Intangibles 650.39M 397.84M 376.96M 407.49M 410.72M 446.19M 368.45M 413.69M 459.11M 128.68M 185.83M 257.14M 331.63M 426.41M 60.82M 547.92M 299.16M 323.29M 352.34M 616.63M 444.45M 274.96M 226.76M 9.05M 12.60M 16.30M -
Total Long-Term Assets 2.03B 1.68B 1.68B 1.57B 1.51B 1.61B 1.95B 869.25M 830.84M 379.44M 406.97M 465.45M 618.58M 676.52M 198.62M 839.81M 447.51M 741.53M 573.31M 1.06B 1.15B 1.11B 1.13B 214.19M 144.80M 144.40M 68.60M
Total Assets 5.60B 5.07B 4.87B 4.18B 3.89B 3.76B 3.95B 2.88B 2.70B 2.07B 1.80B 1.88B 1.95B 2.12B 1.50B 2.02B 2.42B 1.84B 1.68B 2.14B 2.38B 2.75B 3.32B 1.03B 677.80M 572.40M 447.20M
Account Payables 317.83M 516.05M 356.18M 291.90M 344.82M 340.58M 260.10M 235.94M 222.14M 209.78M 254.85M 179.70M 157.12M 200.62M 53.10M 44.76M 55.39M 39.28M 43.87M 31.51M 44.40M 39.84M 68.73M 70.25M 34.40M 27.90M 24.80M
Deferred Revenue 154.42M 137.90M 118.01M 108.70M 111.38M 111.13M 102.42M 109.01M 126.11M 104.69M 88.55M 79.52M 99.37M 75.33M 40.56M 36.77M 33.02M 19.64M 27.82M 21.57M 14.47M 15.39M 29.48M - - - -
Short-Term Debt 32.31M 29.61M 29.18M 28.80M 9.76M 10.55M 356.06M 238.56M 7.42M 197.85M 3.08M 216.21M - - - - 542.26M - - - - 948.00K 995.00K 712.00K 1.00M - -
Other Current Liabilities 411.13M 345.55M 392.09M 324.95M 379.98M 500.74M 319.16M 308.03M 311.36M 268.82M 268.58M 209.54M 197.00M 193.99M 105.16M 98.94M 91.95M 96.71M 100.99M 102.15M 122.68M 167.64M 148.52M 102.38M 70.10M 34.00M 28.80M
Total Current Liabilities 932.02M 1.04B 909.03M 760.70M 845.94M 963.00M 1.04B 891.86M 667.03M 781.14M 615.05M 684.97M 453.49M 469.94M 198.83M 179.34M 730.39M 161.60M 178.46M 158.58M 186.20M 223.82M 254.38M 173.34M 105.50M 61.90M 53.60M
Long-Term Debt 1.62B 1.16B 774.50M 799.34M 745.69M 754.70M 657.10M 1.05B 1.29B 1.28B 1.21B 1.23B 1.44B 1.46B 814.35M 806.09M 800.00M 875.05M 690.12M 690.00M 791.74M 848.63M 869.87M 4.88M 4.90M - -
Other Long-Term Liabilities 122.22M 97.16M 104.22M 61.62M 83.46M 51.17M 37.94M 100.10M 58.75M 40.80M 34.75M 31.78M 17.26M - - 2.56M 5.11M 28.40M 55.58M 118.04M 69.41M -15.44M - - -100.00K 1.50M 1.80M
Total Long-Term Liabilities 1.82B 1.32B 936.18M 910.62M 874.64M 864.19M 777.63M 1.22B 1.41B 1.36B 1.27B 1.29B 1.48B 1.49B 849.72M 846.31M 835.73M 924.48M 761.40M 824.05M 861.15M 999.93M 933.94M 44.03M 41.80M 35.60M 30.00M
Total Liabilities 2.75B 2.36B 1.85B 1.67B 1.72B 1.83B 1.82B 2.12B 2.07B 2.14B 1.89B 1.97B 1.94B 1.96B 1.05B 1.03B 1.57B 1.09B 939.86M 982.63M 1.05B 1.22B 1.19B 217.37M 147.30M 97.50M 83.60M
Total Debt 1.66B 1.13B 737.48M 763.74M 687.41M 693.45M 935.98M 1.26B 1.27B 1.46B 1.21B 1.44B 1.44B 1.46B 806.55M 798.00M 1.34B 875.05M 648.75M 690.00M 791.74M 849.57M 870.86M 5.59M 5.90M - -
Common Stock 1.45M 1.48M 1.55M 1.55M 1.54M 1.54M 1.43M 1.40M 1.36M 1.07M 1.04M 1.01M 974.00K 941.00K 920.00K 905.00K 868.00K 849.00K 5.80M 5.72M 4.73M 4.33M 3.28M 2.87M 1.40M - -
Retained Earnings -3.38B -3.63B -3.79B -4.28B -4.64B -4.95B -4.66B -5.93B -6.00B -6.01B -5.97B -5.88B -5.74B -5.54B -5.21B -4.63B -4.67B -4.75B -4.75B -4.32B -3.53B -3.14B -1.54B 250.65M 169.30M 179.50M 117.50M
Comprehensive Income -37.77M -46.65M 439.00K -35.36M -22.08M -5.78M -11.02M -24.33M -22.13M -14.67M -7.77M -3.35M 31.00K 1.06M 1.22M -1.27M -1.24M -1.08M -7.45M -16.57M -7.67M 4.97M 1.61M -933.00K -200.00K -41.10M -11.50M
Shareholders Equity 2.85B 2.71B 3.02B 2.51B 2.17B 1.93B 2.14B 766.34M 620.88M -69.61M -82.68M -88.97M 13.87M 159.29M 455.84M 998.95M 850.15M 753.63M 735.37M 1.15B 1.33B 1.53B 2.13B 809.84M 530.50M 474.90M 363.60M
Total Investments 239.08M 210.07M 251.52M 232.89M 119.95M 216.01M 334.92M 365.42M 230.21M 190.26M 142.75M 50.48M 50.26M - 571.21M 522.34M 856.18M 979.39M 735.53M 753.25M 796.81M 1.13B 902.59M 95.13M 119.00M - -

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