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Ciena Corp  (CIEN)
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    Sector  Technology    Industry Communications Equipment
 

Ciena Balance Sheet Quarterly

CIEN


Select the Financial Report:   Period:   Fiscal Year:




CIEN Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 30 2022)
III. Quarter
(Apr 30 2022)
II. Quarter
(Jan 29 2022)
I. Quarter
(Oct 30 2021)
IV. Quarter
(Jul 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent 859.69 1,019.86 1,118.64 1,422.55 1,230.44
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 321.82 529.55 460.37 181.48 182.01
Investments Total 321.82 529.55 460.37 181.48 182.01
Cash & Short-term Investments 1,181.51 1,549.42 1,579.00 1,604.03 1,412.45
Accounts receivable 802.48 774.90 795.25 884.96 878.23
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 826.67 536.88 457.60 374.27 370.17
Other current assets - - 0.00 - -
Prepaid Expense And Other Assets Current 377.71 367.34 332.26 325.65 323.28
Total Current Assets 3,188.38 3,228.53 3,164.11 3,188.91 2,984.13
Equipment/Property/Plant Net - - - - -
Goodwill net 328.98 328.92 322.82 311.65 311.57
Intangible Assets 76.92 88.96 101.03 65.31 73.97
Long-term investments 77.72 87.14 88.64 70.04 60.89
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,228.79 1,230.57 1,223.76 1,229.32 1,225.30
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 797.92 798.24 799.59 800.18 784.70
Total Assets 4,900.78 4,964.13 4,900.36 4,865.23 4,655.87
LIABILITIES
Accounts Payable, Current AC 439.23 353.00 310.11 356.18 301.61
Accrued Liabilities, Current AC - - - 409.29 -
Other accrued expenses - - - - -
Convertible Notes Payable, Current NO 6.93 6.93 6.93 6.93 6.93
Other current liabilities 469.18 508.83 443.29 136.64 518.56
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 147.81 156.40 124.96 118.01 126.18
Contract With Customer Liability Noncurrent 61.85 62.37 60.67 57.46 57.72
Total Current Liabilities 915.34 868.76 760.33 909.03 827.09
Long-term debt - - - 670.36 -
Capital lease obligations - - - - -
Convertible Notes Payable, Noncurrent LO 1,062.45 1,062.18 1,065.26 - 671.86
Total Long-term Debt 1,062.45 1,062.18 1,065.26 670.36 671.86
Restructuring liabilities - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 255.25 250.77 259.98 265.82 232.69
42.64 40.36 39.37 41.56 51.24
Total Liabilities 2,233.05 2,181.71 2,085.57 1,845.21 1,731.63
SHAREHOLDER'S EQUITY
Common Stock Value 1.48 1.51 1.53 1.55 1.55
Additional Paid In Capital Common Stock 6,378.01 6,497.36 6,567.47 6,803.16 6,815.95
Retained Earnings / Accumulated Deficit -3,689.88 -3,700.39 -3,739.31 -3,785.13 -3,888.63
Other Equity -21.88 -16.06 -14.91 0.44 -4.63
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,667.74 2,782.42 2,814.79 3,020.02 2,924.24
Liabilities & Stockholder's Equity 4,900.78 4,964.13 4,900.36 4,865.23 4,655.87




       
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