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Ciena Corp  (CIEN)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Ciena Balance Sheet Quarterly

CIEN


Select the Financial Report:   Period:   Fiscal Year:




CIEN Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 27 2024)
I. Quarter
(Oct 28 2023)
IV. Quarter
(Jul 29 2023)
III. Quarter
(Apr 29 2023)
II. Quarter
(Jan 28 2023)
I. Quarter
ASSETS
Cash & cash equivalent 1,264.75 1,010.62 1,117.92 1,167.70 1,054.55
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 106.68 104.75 141.84 150.46 100.42
Cash & Short-term Investments 1,371.43 1,115.37 1,259.77 1,318.16 1,154.97
Accounts receivable 865.24 1,003.88 997.37 1,036.69 1,054.92
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 984.89 1,050.84 1,192.52 1,098.09 1,178.09
Other current assets - - - - 0.00
Prepaid Expense And Other Assets Current 387.19 405.69 361.69 415.69 374.59
Total Current Assets 3,608.75 3,575.78 3,811.35 3,868.63 3,762.57
Equipment/Property/Plant Net - - - - -
Goodwill net 445.08 444.77 446.60 446.36 446.55
Intangible Assets 195.68 205.63 219.09 231.31 244.65
Long-term investments 103.86 134.28 21.10 25.24 3.24
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 428.00 434.00 434.00 410.00 420.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 814.10 809.31 792.30 795.05 797.21
Total Assets 5,593.21 5,601.50 5,723.21 5,775.64 5,672.50
LIABILITIES
Accounts Payable, Current AC 316.09 317.83 393.14 444.77 478.49
Accrued Liabilities, Current AC 329.91 431.42 355.62 380.97 343.94
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 11.70 11.70 11.93 11.93 11.93
Other current liabilities 183.60 171.07 205.05 220.26 183.86
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 166.71 154.42 188.10 202.82 164.76
Contract With Customer Liability Noncurrent 76.56 74.04 71.87 67.81 66.62
Total Current Liabilities 841.31 932.02 965.74 1,057.93 1,018.21
Long-term debt 1,543.12 1,543.41 1,543.90 1,546.40 1,547.50
Capital lease obligations - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 1,543.12 1,543.41 1,543.90 1,546.40 1,547.50
Restructuring liabilities - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 285.29 277.71 266.57 262.66 268.50
Operating Lease Liability Noncurrent 32.42 33.26 37.80 39.98 45.31
Total Liabilities 2,669.71 2,753.13 2,776.21 2,866.99 2,834.20
SHAREHOLDER'S EQUITY
Common Stock Value 1.45 1.45 1.49 1.50 1.49
Additional Paid In Capital Common Stock 6,274.77 6,262.08 6,425.90 6,445.25 6,422.09
Retained Earnings / Accumulated Deficit -3,327.86 -3,377.40 -3,468.60 -3,498.34 -3,555.99
Other Equity -24.87 -37.77 -11.78 -39.75 -29.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,923.50 2,848.36 2,947.01 2,908.65 2,838.30
Liabilities & Stockholder's Equity 5,593.21 5,601.50 5,723.21 5,775.64 5,672.50






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