Ciena Corporation (CIEN)
USD 83.92
(-4.79%)
USD 83.92
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.06 Billion | 4.86 Billion | 4.18 Billion | 3.89 Billion | 3.75 Billion |
| Total Current Assets | 3.57 Billion | 3.38 Billion | 3.18 Billion | 2.61 Billion | 2.38 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.14 Billion | 1.6 Billion | 1.23 Billion | 1.01 Billion | 894.4 Million |
| Cash and Cash Equivalents | 1.01 Billion | 994.35 Million | 1.42 Billion | 1.08 Billion | 904.04 Million | 745.42 Million |
| Short Term Investments | 104.75 Million | 153.98 Million | 181.48 Million | 150.66 Million | 109.94 Million | 148.98 Million |
| Net Receivables | 1 Billion | 920.77 Million | 884.95 Million | 719.4 Million | 724.85 Million | 786.5 Million |
| Inventory | 1.05 Billion | 946.73 Million | 374.26 Million | 344.37 Million | 345.04 Million | 262.75 Million |
| Other Current Assets | 405.69 Million | 370.05 Million | 325.65 Million | 308.08 Million | 297.91 Million | 198.94 Million |
| Total Non-Current Assets | 2.02 Billion | 1.68 Billion | 1.67 Billion | 1.56 Billion | 1.51 Billion | 1.61 Billion |
| Net PPE | 315.28 Million | 312.88 Million | 329.25 Million | 329.4 Million | 286.88 Million | 292.06 Million |
| Good Will And Intangible Assets | 650.39 Million | 397.83 Million | 376.95 Million | 407.49 Million | 410.71 Million | 446.19 Million |
| Good Will | 444.76 Million | 328.32 Million | 311.64 Million | 310.84 Million | 297.93 Million | 297.96 Million |
| Intangible Assets | 205.62 Million | 69.51 Million | 65.31 Million | 96.64 Million | 112.78 Million | 148.22 Million |
| Long-Term Investments | 134.27 Million | 35.38 Million | 70.03 Million | 82.22 Million | 10.01 Million | 58.97 Million |
| Tax Assets | 809.3 Million | 824 Million | 800.18 Million | 647.8 Million | 714.94 Million | 745.03 Million |
| Other Non Current Assets | 116.45 Million | 113.61 Million | 99.89 Million | 102.83 Million | 88.98 Million | 71.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 2.35 Billion | 1.84 Billion | 1.67 Billion | 1.72 Billion | 1.82 Billion |
| Total Current Liabilities | 932.02 Million | 1.04 Billion | 909.03 Million | 760.7 Million | 845.94 Million | 963 Million |
| Account Payables | 317.82 Million | 516.04 Million | 356.17 Million | 291.9 Million | 344.81 Million | 340.58 Million |
| Tax Payables | 16.34 Million | 11.47 Million | 13.57 Million | 6.34 Million | - | - |
| Short Term Debt | 28.35 Million | 25.85 Million | 25.56 Million | 25.96 Million | 7 Million | 7 Million |
| Deferred Revenue | 154.41 Million | 137.89 Million | 118 Million | 108.7 Million | 111.38 Million | 111.13 Million |
| Other Current Liabilities | 431.41 Million | 360.78 Million | 409.28 Million | 334.13 Million | 382.74 Million | 504.28 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.31 Billion | 936.17 Million | 910.61 Million | 874.64 Million | 864.18 Million |
| Long-Term Debt | 1.57 Billion | 1.1 Billion | 711.91 Million | 737.77 Million | 680.4 Million | 686.45 Million |
| Deferred Revenue Non Current | 74.04 Million | 62.33 Million | 57.45 Million | 49.66 Million | 45.49 Million | 58.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.4 Million | 150.33 Million | 166.8 Million | 123.18 Million | 148.74 Million | 470.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.84 Billion | 2.71 Billion | 3.02 Billion | 2.5 Billion | 2.17 Billion | 1.92 Billion |
| Stock Holders Equity | 2.84 Billion | 2.71 Billion | 3.02 Billion | 2.5 Billion | 2.17 Billion | 1.92 Billion |
| Common Stock | 1.44 Million | 1.48 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Retained Earnings | -3.37 Billion | -3.63 Billion | -3.78 Billion | -4.28 Billion | -4.64 Billion | -4.94 Billion |
| Accumulated other comprehensive income | -37.76 Million | -46.64 Million | 439 Thousand | -35.35 Million | -22.08 Million | -5.78 Million |
| Common Stock Equity | 2.84 Billion | 2.71 Billion | 3.02 Billion | 2.5 Billion | 2.17 Billion | 1.92 Billion |
| Capital Lease Obligation | 49.91 Million | 61.31 Million | 60.19 Million | 80.45 Million | 68.04 Million | 71.79 Million |
| Total Investments | 239.03 Million | 210.07 Million | 251.52 Million | 232.89 Million | 119.95 Million | 216 Million |
| Total Debt | 1.6 Billion | 1.12 Billion | 737.48 Million | 763.73 Million | 687.4 Million | 693.45 Million |
| Net Debt | 594.4 Million | 135.02 Million | -685.06 Million | -324.88 Million | -216.63 Million | -51.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.61 Billion | 5.59 Billion | 5.6 Billion | 5.6 Billion | 5.72 Billion |
| Total Current Assets | 3.51 Billion | 3.52 Billion | 3.58 Billion | 3.57 Billion | 3.57 Billion | 3.81 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.25 Billion | 1.37 Billion | 1.11 Billion | 1.11 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 883.36 Million | 1.09 Billion | 1.26 Billion | 1.01 Billion | 1.01 Billion | 1.11 Billion |
| Short Term Investments | 217.81 Million | 165.62 Million | 106.67 Million | 104.75 Million | 104.75 Million | 141.84 Million |
| Net Receivables | 1.26 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 1 Billion | 997.37 Million |
| Inventory | 937.39 Million | 1.02 Billion | 984.88 Million | 1.05 Billion | 1.05 Billion | 1.19 Billion |
| Other Current Assets | 212.03 Million | 210.77 Million | 191.77 Million | 405.69 Million | 405.69 Million | 361.69 Million |
| Total Non-Current Assets | 2.05 Billion | 2.09 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 1.91 Billion |
| Net PPE | 327.87 Million | 304.56 Million | 316.03 Million | 315.28 Million | 315.28 Million | 327.93 Million |
| Good Will And Intangible Assets | 619.76 Million | 629.85 Million | 640.76 Million | 650.39 Million | 650.39 Million | 665.68 Million |
| Good Will | 444.79 Million | 444.91 Million | 445.08 Million | 444.76 Million | 444.76 Million | 446.59 Million |
| Intangible Assets | 174.97 Million | 184.94 Million | 195.68 Million | 205.62 Million | 205.62 Million | 219.08 Million |
| Long-Term Investments | 146.04 Million | 212.72 Million | 103.86 Million | 134.27 Million | 134.27 Million | 21.09 Million |
| Tax Assets | 831.68 Million | 821.87 Million | 814.09 Million | 809.3 Million | 809.3 Million | 792.29 Million |
| Other Non Current Assets | 131.14 Million | 124.45 Million | 132.63 Million | 116.45 Million | 116.45 Million | 104.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.68 Billion | 2.73 Billion | 2.66 Billion | 2.75 Billion | 2.75 Billion | 2.77 Billion |
| Total Current Liabilities | 870.55 Million | 912.19 Million | 841.3 Million | 932.02 Million | 932.02 Million | 965.74 Million |
| Account Payables | 316.59 Million | 332.1 Million | 316.09 Million | 317.82 Million | 317.82 Million | 393.14 Million |
| Tax Payables | 6.53 Million | 7.43 Million | 8.15 Million | 16.34 Million | 16.34 Million | 34.57 Million |
| Short Term Debt | 31.57 Million | 32.07 Million | 32.75 Million | 28.35 Million | 28.35 Million | 28.87 Million |
| Deferred Revenue | 179.45 Million | 196.98 Million | 166.71 Million | 154.41 Million | 154.41 Million | 188.1 Million |
| Other Current Liabilities | 342.93 Million | 351.02 Million | 325.74 Million | 431.41 Million | 431.41 Million | 355.62 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Long-Term Debt | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 77.62 Million | 80.36 Million | 76.55 Million | 74.04 Million | 74.04 Million | 71.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.01 Million | 172.83 Million | 176.31 Million | 170.4 Million | 170.4 Million | 156.89 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.89 Billion | 2.88 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.94 Billion |
| Stock Holders Equity | 2.89 Billion | 2.88 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.94 Billion |
| Common Stock | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.48 Million |
| Retained Earnings | -3.33 Billion | -3.34 Billion | -3.32 Billion | -3.37 Billion | -3.37 Billion | -3.46 Billion |
| Accumulated other comprehensive income | -40.19 Million | -21.72 Million | -24.86 Million | -37.76 Million | -37.76 Million | -11.77 Million |
| Common Stock Equity | 2.89 Billion | 2.88 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.94 Billion |
| Capital Lease Obligation | 26.74 Million | 28.51 Million | 32.41 Million | 49.91 Million | 49.91 Million | 54.74 Million |
| Total Investments | 363.85 Million | 378.34 Million | 210.54 Million | 239.03 Million | 239.03 Million | 162.94 Million |
| Total Debt | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Net Debt | 713.26 Million | 509.93 Million | 343.54 Million | 594.4 Million | 594.4 Million | 492.64 Million |
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