Ciena Balance Sheet Quarterly
CIEN
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Period: |
Fiscal Year: |
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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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