CIENA CORP (CIEN) Stock Balance Sheet
NYSE:CIEN - New York Stock Exchange, Inc. - US1717793095 - Common Stock
| 2024 (2024-11-2) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 934.86M | 1.01B | 994.40M | 1.42B | 1.09B | |||
| Marketable Securities | 316.34M | 104.75M | 154.00M | 181.50M | 150.70M | |||
| Receivables | 1.08B | 1.19B | 1.10B | 1.00B | 741.40M | |||
| Inventories | 820.43M | 1.05B | 946.70M | 374.30M | 344.40M | |||
| Other Current Assets | 390.33M | 221.97M | 190.00M | 205.90M | 286.10M | |||
| Total Current Assets | 3.54B | 3.58B | 3.39B | 3.19B | 2.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 365.14M | 315.29M | 312.90M | 329.30M | 329.40M | |||
| Investments And Advances | 102.65M | 134.33M | 56.10M | 78.60M | 95.60M | |||
| Goodwill | 444.71M | 444.76M | 328.30M | 311.60M | 310.80M | |||
| Intangibles | 165.02M | 205.63M | 69.50M | 65.30M | 96.60M | |||
| Other Non-Current Assets | 1.02B | 925.71M | 910.80M | 885.70M | 733.20M | |||
| Total Non-Current Assets | 2.10B | 2.03B | 1.68B | 1.68B | 1.57B | |||
| TOTAL ASSETS | 5.64B | 5.60B | 5.07B | 4.87B | 4.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.09M | 15.65M | 10.70M | 10.60M | 9.80M | |||
| Accrued Expenses | 359.70M | 413.27M | 364.50M | 410.70M | 350.30M | |||
| Accounts Payable | 423.40M | 317.83M | 516.00M | 356.20M | 291.90M | |||
| Other Current Liabilities | 200.65M | 185.27M | 149.40M | 131.60M | 108.70M | |||
| Total Current Liabilities | 999.84M | 932.02M | 1.04B | 909.00M | 760.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.58B | 1.59B | 1.11B | 732.90M | 737.90M | |||
| Other Non-Current Liabilities | 248.76M | 229.51M | 201.90M | 203.20M | 172.70M | |||
| Total Non-Current Liabilities | 1.83B | 1.82B | 1.32B | 936.20M | 910.60M | |||
| TOTAL LIABILITIES | 2.83B | 2.75B | 2.36B | 1.85B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.29B | -3.38B | -3.63B | -3.79B | -4.28B | |||
| Additional Paid In Capital | 6.15B | 6.26B | 6.39B | 6.80B | 6.83B | |||
| Common Shares | 1.43M | 1.45M | 1.50M | 1.50M | 1.50M | |||
| Other Shareholders' Equity | -47.51M | -37.40M | -43.70M | 600.00K | -35.40M | |||
| Shares Outstanding | 142.66M | 144.83M | 148.40M | 154.90M | 154.60M | |||
| Tangible Book Value per Share | 15.47 | 15.18 | 15.60 | 17.06 | 13.60 | |||
| Total Shareholders' Equity | 2.82B | 2.85B | 2.71B | 3.02B | 2.51B | |||
| TOTAL LIABILITIES AND EQUITY | 5.64B | 5.60B | 5.07B | 4.87B | 4.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.56 | 0.41 | 0.24 | 0.29 | |||
| Current Ratio | 3.54 | 3.84 | 3.25 | 3.51 | 3.43 | |||
| Return On Assets (ROA) | 1.49% | 4.55% | 3.02% | 10.28% | 8.64% | |||
| Return On Equity (ROE) | 2.98% | 8.95% | 5.64% | 16.56% | 14.40% | |||
| Return On Invested Capital (ROIC) | 3.06% | 6.13% | 4.75% | 9.14% | 11.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.20% | 8.06% | 6.64% | 15.38% | 17.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.12% | 9.86% | 7.71% | 18.31% | 21.54% | |||
All data in USD , ROIC based on taxRate of 0.26