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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 $)

(Oct 28 2023)
IV. Quarter
(Jul 29 2023)
III. Quarter
(Apr 29 2023)
II. Quarter
(Jan 28 2023)
I. Quarter
(Oct 29 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 1,010.62 1,117.92 1,167.70 1,054.55 994.35
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 104.75 141.84 150.46 100.42 153.99
Cash & Short-term Investments 1,115.37 1,259.77 1,318.16 1,154.97 1,148.34
Accounts receivable 1,003.88 997.37 1,036.69 1,054.92 920.77
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,050.84 1,192.52 1,098.09 1,178.09 946.73
Other current assets - - - 0.00 -
Prepaid Expense And Other Assets Current 405.69 361.69 415.69 374.59 370.05
Total Current Assets 3,575.78 3,811.35 3,868.63 3,762.57 3,385.90
Equipment/Property/Plant Net - - - - -
Goodwill net 444.77 446.60 446.36 446.55 328.32
Intangible Assets 205.63 219.09 231.31 244.65 69.52
Long-term investments 134.28 21.10 25.24 3.24 35.39
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 434.00 434.00 410.00 420.00 428.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 809.31 792.30 795.05 797.21 824.01
Total Assets 5,601.50 5,723.21 5,775.64 5,672.50 5,069.63
LIABILITIES
Accounts Payable, Current AC 317.83 393.14 444.77 478.49 516.05
Accrued Liabilities, Current AC 431.42 355.62 380.97 343.94 360.78
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 11.70 11.93 11.93 11.93 6.93
Other current liabilities 171.07 205.05 220.26 183.86 156.82
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 154.42 188.10 202.82 164.76 137.90
Contract With Customer Liability Noncurrent 74.04 71.87 67.81 66.62 62.34
Total Current Liabilities 932.02 965.74 1,057.93 1,018.21 1,040.58
Long-term debt 1,543.41 1,543.90 1,546.40 1,547.50 1,061.13
Capital lease obligations - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 1,543.41 1,543.90 1,546.40 1,547.50 1,061.13
Restructuring liabilities - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 277.71 266.57 262.66 268.50 255.06
Operating Lease Liability Noncurrent 33.26 37.80 39.98 45.31 42.39
Total Liabilities 2,753.13 2,776.21 2,866.99 2,834.20 2,356.77
SHAREHOLDER'S EQUITY
Common Stock Value 1.45 1.49 1.50 1.49 1.48
Additional Paid In Capital Common Stock 6,262.08 6,425.90 6,445.25 6,422.09 6,390.25
Retained Earnings / Accumulated Deficit -3,377.40 -3,468.60 -3,498.34 -3,555.99 -3,632.23
Other Equity -37.77 -11.78 -39.75 -29.30 -46.65
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,848.36 2,947.01 2,908.65 2,838.30 2,712.86
Liabilities & Stockholder's Equity 5,601.50 5,723.21 5,775.64 5,672.50 5,069.63






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