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Ciena Corporation (CIEN)

NYSE - NYSE Delayed price. Currency in USD
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45.68+0.64 (+1.42%)
At close: 04:00PM EDT
46.18 +0.50 (+1.09%)
After hours: 06:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,010,618
994,352
1,422,546
1,088,624
Other short-term investments
104,753
153,989
181,483
150,667
Total cash
1,115,371
1,148,341
1,604,029
1,239,291
Net receivables
1,003,876
920,772
884,958
719,405
Inventory
1,050,838
946,730
374,265
344,379
Other current assets
40,682
35,929
29,362
44,793
Total current assets
3,575,779
3,385,896
3,188,906
2,611,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853,920
813,930
820,350
740,455
Accumulated depreciation
-538,633
-501,043
-491,097
-411,052
Net property, plant and equipment
315,287
312,887
329,253
329,403
Equity and other investments
134,326
56,083
78,616
95,634
Goodwill
444,765
328,322
311,645
310,847
Intangible assets
205,627
69,517
65,314
96,647
Other long-term assets
71,161
60,930
71,354
75,612
Total non-current assets
2,025,716
1,683,736
1,676,321
1,569,758
Total assets
5,601,495
5,069,632
4,865,227
4,180,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,700
6,930
6,930
6,930
Accounts payable
317,828
516,047
356,176
291,904
Taxes payable
16,341
11,472
13,577
6,348
Accrued liabilities
34,017
31,189
31,798
27,617
Deferred revenues
154,419
137,899
118,007
108,700
Other current liabilities
160,489
142,522
111,152
112,001
Total current liabilities
932,021
1,040,583
909,030
760,701
Non-current liabilities
Long-term debt
1,543,406
1,061,125
670,355
676,356
Deferred revenues
74,041
62,336
57,457
49,663
Other long-term liabilities
12,512
11,980
12,003
8,549
Total non-current liabilities
1,821,113
1,316,188
936,179
910,619
Total liabilities
2,753,134
2,356,771
1,845,209
1,671,320
Stockholders' equity
Common stock
1,448
1,484
1,549
1,546
Retained earnings
-3,377,403
-3,632,230
-3,785,132
-4,283,122
Accumulated other comprehensive income
-37,767
-46,645
439
-35,358
Total stockholders' equity
2,848,361
2,712,861
3,020,018
2,509,597
Total liabilities and stockholders' equity
5,601,495
5,069,632
4,865,227
4,180,917