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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 31 2021)
III. Quarter
(May 01 2021)
II. Quarter
(Jan 30 2021)
I. Quarter
(Oct 31 2020)
IV. Quarter
(Aug 01 2020)
III. Quarter
ASSETS
Cash & cash equivalent 1,230.44 1,202.97 1,029.24 1,088.62 1,093.75
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 182.01 151.82 151.43 150.67 70.40
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 182.01 151.82 151.43 150.67 70.40
Cash & Short-term Investments 1,412.45 1,354.79 1,180.67 1,239.29 1,164.15
Accounts receivable 878.23 716.78 700.03 719.41 715.20
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 370.17 401.23 389.73 344.38 363.60
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - 0.00 0.00 -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 323.28 321.65 326.11 308.08 324.94
Total Current Assets 2,984.13 2,794.45 2,596.54 2,611.16 2,567.88
Equipment/Property/Plant Net - - - - -
Goodwill net 311.57 311.73 311.29 310.85 310.77
Intangible Assets 73.97 82.88 91.52 96.65 106.18
Long-term investments 60.89 91.72 102.36 82.23 -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,225.30 1,107.23 1,085.18 1,080.04 1,070.35
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 784.70 653.92 647.23 647.81 655.32
Total Assets 4,655.87 4,388.01 4,186.90 4,180.92 4,055.19
LIABILITIES
Accounts Payable, Current AC 301.61 279.25 247.24 291.90 297.16
Accrued Liabilities, Current AC - - - 334.13 -
Other accrued expenses - - - - -
Convertible Notes Payable, Current NO 6.93 6.93 6.93 6.93 6.93
Other current liabilities 518.56 496.50 430.60 127.74 416.40
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 126.18 147.08 136.23 108.70 95.95
Contract With Customer Liability Noncurrent 57.72 57.22 54.37 49.66 40.92
Total Current Liabilities 827.09 782.68 684.77 760.70 720.49
Long-term debt - - - 676.36 -
Capital lease obligations - - - - -
Convertible Notes Payable, Noncurrent LO 671.86 673.36 674.86 - 677.86
Total Long-term Debt 671.86 673.36 674.86 676.36 677.86
Restructuring liabilities - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 232.69 238.72 240.76 234.26 227.97
- - - - 52.14
51.24 53.80 57.63 61.42 52.14
Total Liabilities 1,731.63 1,694.75 1,600.38 1,671.32 1,626.32
SHAREHOLDER'S EQUITY
Common Stock Value 1.55 1.55 1.55 1.55 1.54
Additional Paid In Capital Common Stock 6,815.95 6,813.22 6,826.49 6,826.53 6,815.68
Retained Earnings / Accumulated Deficit -3,888.63 -4,126.86 -4,229.98 -4,283.12 -4,348.16
Other Equity -4.63 5.36 -11.55 -35.36 -40.19
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,924.24 2,693.26 2,586.51 2,509.60 2,428.87
Liabilities & Stockholder's Equity 4,655.87 4,388.01 4,186.90 4,180.92 4,055.19




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