Ciena (CIEN)
(Real Time Quote from BATS)
$61.52 USD
+2.79 (4.75%)
Updated Sep 23, 2024 02:20 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Ciena Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,115 | 1,148 | 1,604 | 1,239 | 1,014 |
Receivables | 1,004 | 921 | 885 | 719 | 725 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,051 | 947 | 374 | 344 | 345 |
Other Current Assets | 406 | 370 | 326 | 308 | 298 |
Total Current Assets | 3,576 | 3,386 | 3,189 | 2,611 | 2,382 |
Net Property & Equipment | 280 | 268 | 285 | 272 | 287 |
Investments & Advances | 134 | 35 | 70 | 82 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 809 | 824 | 800 | 648 | 715 |
Intangibles | 650 | 398 | 377 | 407 | 411 |
Deposits & Other Assets | 116 | 114 | 100 | 103 | 89 |
Total Assets | 5,602 | 5,070 | 4,865 | 4,181 | 3,893 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 318 | 516 | 356 | 292 | 345 |
Current Portion Long-Term Debt | 12 | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 431 | 361 | 409 | 334 | 383 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 154 | 138 | 118 | 109 | 111 |
Total Current Liabilities | 932 | 1,041 | 909 | 761 | 846 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 62 | 57 | 50 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,543 | 1,061 | 670 | 676 | 680 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 170 | 150 | 167 | 123 | 149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,753 | 2,357 | 1,845 | 1,671 | 1,721 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 2 | 2 | 2 |
Capital Surplus | 6,262 | 6,390 | 6,803 | 6,827 | 6,838 |
Retained Earnings | -3,377 | -3,632 | -3,785 | -4,283 | -4,644 |
Other Equity | -38 | -47 | 0 | -35 | -22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,848 | 2,713 | 3,020 | 2,510 | 2,173 |
Total Liabilities & Shareholder's Equity | 5,602 | 5,070 | 4,865 | 4,181 | 3,893 |
Total Common Equity | 2,848 | 2,713 | 3,020 | 2,510 | 2,173 |
Shares Outstanding | 147.80 | 148.10 | 154.80 | 154.30 | 154.70 |
Book Value Per Share | 19.27 | 18.32 | 19.51 | 16.26 | 14.04 |
Fiscal Year End for Ciena Corporation falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,101 | 1,257 | 1,371 | 1,115 | 1,260 |
Receivables | 900 | 840 | 865 | 1,004 | 997 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 937 | 1,023 | 985 | 1,051 | 1,193 |
Other Current Assets | 600 | 422 | 387 | 406 | 362 |
Total Current Assets | 3,538 | 3,541 | 3,609 | 3,576 | 3,811 |
Net Property & Equipment | 299 | 274 | 280 | 280 | 287 |
Investments & Advances | 112 | 166 | 104 | 134 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 832 | 822 | 814 | 809 | 792 |
Intangibles | 620 | 630 | 641 | 650 | 666 |
Deposits & Other Assets | 146 | 151 | 110 | 116 | 105 |
Total Assets | 5,575 | 5,615 | 5,593 | 5,602 | 5,723 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 317 | 332 | 316 | 318 | 393 |
Current Portion Long-Term Debt | 12 | 12 | 12 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 347 | 355 | 330 | 431 | 356 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 179 | 197 | 167 | 154 | 188 |
Total Current Liabilities | 871 | 912 | 841 | 932 | 966 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 78 | 80 | 77 | 74 | 72 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,538 | 1,541 | 1,543 | 1,543 | 1,544 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 171 | 176 | 170 | 157 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,684 | 2,735 | 2,670 | 2,753 | 2,776 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6,260 | 6,245 | 6,275 | 6,262 | 6,426 |
Retained Earnings | -3,330 | -3,345 | -3,328 | -3,377 | -3,469 |
Other Equity | -40 | -22 | -25 | -38 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,891 | 2,880 | 2,924 | 2,848 | 2,947 |
Total Liabilities & Shareholder's Equity | 5,575 | 5,615 | 5,593 | 5,602 | 5,723 |
Total Common Equity | 2,891 | 2,880 | 2,924 | 2,848 | 2,947 |
Shares Outstanding | 144.40 | 144.60 | 145.00 | 147.80 | 149.50 |
Book Value Per Share | 20.02 | 19.92 | 20.16 | 19.27 | 19.71 |