Ciena Corporation
CIEN
$72.72
-$0.33-0.45%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.21B | 1.25B | 1.10B | 1.26B |
| Total Receivables | 929.80M | 1.08B | 1.08B | 1.09B | 1.03B |
| Inventory | 874.33M | 845.13M | 820.43M | 937.40M | 1.02B |
| Prepaid Expenses | 506.25M | 357.09M | 50.60M | 53.95M | 71.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 339.73M | 360.81M | 159.20M |
| Total Current Assets | 3.56B | 3.49B | 3.54B | 3.54B | 3.54B |
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| Total Current Assets | 3.56B | 3.49B | 3.54B | 3.54B | 3.54B |
| Net Property, Plant & Equipment | 388.00M | 345.50M | 365.14M | 327.88M | 304.56M |
| Long-term Investments | 444.81M | 444.31M | 444.71M | 444.79M | 444.92M |
| Goodwill | 444.81M | 444.31M | 444.71M | 444.79M | 444.92M |
| Total Other Intangibles | 147.46M | 156.21M | 170.66M | 181.92M | 192.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.03B | 1.00B | 936.20M | 919.21M |
| Total Assets | 5.66B | 5.57B | 5.64B | 5.58B | 5.61B |
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| Total Accounts Payable | 419.08M | 395.77M | 423.40M | 316.60M | 332.11M |
| Total Accrued Expenses | 381.40M | 361.58M | 186.10M | 161.11M | 166.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.75M | 24.58M | 30.55M | 31.57M | 32.07M |
| Total Finance Division Other Current Liabilities | 221.84M | 174.59M | 359.79M | 361.28M | 381.21M |
| Total Other Current Liabilities | 221.84M | 174.59M | 359.79M | 361.28M | 381.21M |
| Total Current Liabilities | 1.05B | 956.52M | 999.84M | 870.56M | 912.19M |
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| Total Current Liabilities | 1.05B | 956.52M | 999.84M | 870.56M | 912.19M |
| Long-Term Debt | 1.53B | 1.53B | 1.53B | 1.54B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.10M | 22.77M | 68.63M | 26.74M | 28.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.05M | 269.15M | 223.66M | 248.64M | 253.20M |
| Total Liabilities | 2.88B | 2.78B | 2.83B | 2.68B | 2.73B |
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| Common Stock & APIC | 6.06B | 6.11B | 6.16B | 6.26B | 6.25B |
| Retained Earnings | -3.24B | -3.25B | -3.29B | -3.33B | -3.34B |
| Treasury Stock & Other | -39.60M | -67.29M | -46.71M | -40.19M | -21.73M |
| Total Common Equity | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B |
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