Ciena Corp Balance Sheet

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Balance Sheet Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Nov2024 Nov2025
Assets
Current Assets
Cash & Equivalents 485.70M688.69M541.90M642.44M346.49M586.72M790.97M777.62M640.51M745.42M904.04M1,088.62M1,422.55M994.35M1,010.62M934.86M1,091.95M
Short-term Investments 563.18M50.06M124.98M140.21M135.11M275.25M279.13M148.98M109.94M150.67M181.48M153.99M104.75M316.34M216.15M
Cash & Current Investments 1,048.89M688.69M541.90M692.50M471.47M726.92M926.08M1,052.86M919.65M894.40M1,013.99M1,239.29M1,604.03M1,148.34M1,115.37M1,251.21M1,308.10M
Receivables - Net 118.25M343.58M417.51M345.50M488.58M518.98M550.79M576.24M622.18M786.50M724.85M719.40M884.96M920.77M1,003.88M908.60M975.86M
Receivables - Other 6.68M6.25M8.69M12.05M10.68M8.59M4.40M26.10M25.72M84.05M85.84M101.36M156.04M150.31M127.92M157.87M
Receivables 118.25M350.27M423.76M354.19M500.63M529.66M559.38M580.63M648.28M812.22M808.90M805.25M986.31M1,076.81M1,154.19M1,036.52M1,133.72M
Inventory 88.09M261.62M230.08M260.10M249.10M254.66M191.16M211.25M267.14M262.75M345.05M344.38M374.26M946.73M1,050.84M820.43M826.24M
Current Deferred Tax Assets 23.19M27.99M
Prepaid Assets 50.54M147.68M143.36M117.59M186.66M192.62M196.18M172.84M197.34M198.94M297.91M308.08M325.65M370.05M405.69M564.18M455.32M
Current Assets 1,305.76M1,441.57M1,332.84M1,415.69M1,395.80M1,693.19M1,864.21M2,013.19M2,006.31M2,142.60M2,381.80M2,611.16M3,188.91M3,385.90M3,575.78M3,544.42M3,565.51M
Non-Current Assets
Property, Plant & Equipment (Net) 61.87M120.29M122.56M123.58M119.73M126.63M191.97M288.41M308.46M292.07M286.88M272.38M284.97M267.78M280.15M337.72M386.80M
Long-Term Investments 8.03M50.26M15.03M50.06M95.11M90.17M49.78M58.97M10.01M82.23M70.04M35.38M134.28M80.92M57.14M
Goodwill 256.43M266.97M267.46M297.97M297.94M310.85M311.64M328.32M444.76M444.71M521.20M
Intangibles 60.82M426.41M331.63M257.14M185.83M128.68M202.67M146.71M101.00M148.22M112.78M96.65M65.31M69.52M205.63M165.02M224.21M
Goodwill & Intangibles 60.82M426.41M331.63M257.14M185.83M128.68M459.11M413.69M368.45M446.19M410.72M407.49M376.96M397.84M650.39M609.73M745.41M
Long-Term Deferred Tax 1.12M1,155.10M745.04M714.94M647.80M800.18M824.01M809.31M886.44M884.89M
Other Non-Current Assets 67.90M129.82M114.12M84.74M86.38M74.08M84.66M67.00M63.59M71.65M88.99M102.83M99.89M113.62M116.45M154.69M186.32M
Non-Current Assets 198.62M676.52M618.58M465.45M406.97M379.44M830.84M860.38M1,945.40M1,613.92M1,511.54M1,569.76M1,676.32M1,683.74M2,025.72M2,096.92M2,299.16M
Assets 1,504.38M2,118.09M1,951.42M1,881.14M1,802.77M2,072.63M2,695.05M2,873.57M3,951.71M3,756.52M3,893.35M4,180.92M4,865.23M5,069.63M5,601.49M5,641.34M5,864.67M
Liabilities
Current Liabilities
Accounts Payables 53.10M200.62M157.12M179.70M254.85M209.78M222.14M235.94M260.10M340.58M344.82M291.90M356.18M516.05M317.83M423.40M542.84M
Notes Payables 216.21M190.06M2.50M236.24M352.29M7.00M7.00M6.93M6.93M
Payables 53.10M200.62M157.12M395.91M254.85M399.84M224.64M472.18M612.39M347.58M351.82M298.83M363.11M516.05M317.83M423.40M542.84M
Accumulated Expenses 105.16M193.99M197.00M55.13M56.30M276.61M316.28M310.35M322.93M340.07M382.74M334.13M409.29M360.78M431.42M393.90M531.08M
Other Accumulated Expenses 77.61M89.08M334.13M409.29M
Short term Debt 6.93M6.93M6.93M11.70M11.70M11.58M
Current Leases 7.79M19.04M18.63M18.93M16.66M14.46M18.70M
Current Deferred Revenue 40.56M105.05M123.80M107.08M112.17M145.62M189.07M182.86M185.01M169.46M156.87M158.36M175.46M200.24M228.46M237.62M303.79M
Total Current Liabilities 198.83M469.94M453.49M684.97M615.05M781.14M667.03M891.54M1,037.74M963.00M845.94M760.70M909.03M1,040.58M932.02M999.84M1,308.39M
Non-Current Liabilities
Non-Current Debt 1,212.02M1,274.79M1,271.64M1,017.44M583.69M686.45M680.41M676.36M670.36M1,061.12M1,543.41M1,533.07M1,524.16M
Convertible Debt 798.00M1,442.70M1,442.36M1,225.81M1,212.02M1,274.79M1,271.64M767.38M543.01M686.45M680.41M676.36M670.36M
Non-Current Deffered Revenue 35.37M29.71M24.43M27.56M23.62M40.93M62.96M73.85M82.59M58.32M45.49M49.66M57.46M62.34M74.04M81.24M94.85M
Operating Leases 80.45M60.20M61.32M49.91M39.56M89.82M
Other Non-Current Liabilities 16.35M16.43M17.26M31.78M34.75M45.39M72.54M124.39M111.35M164.21M148.75M123.19M166.80M150.34M170.41M185.94M175.43M
Total Non-Current Liabilities 1,032.20M1,942.37M1,920.28M1,938.34M1,850.69M2,096.86M2,001.63M1,982.84M1,704.02M1,662.98M1,571.84M1,548.13M1,678.41M2,206.44M2,582.73M2,639.26M2,959.92M
Total Liabilities 1,048.55M1,958.80M1,937.55M1,970.12M1,885.45M2,142.25M2,074.18M2,107.23M1,815.37M1,827.19M1,720.59M1,671.32M1,845.21M2,356.77M2,753.13M2,825.20M3,135.34M
Shareholder's Equity
Total Debt 1,212.02M1,274.79M1,271.64M1,017.44M583.69M686.45M680.41M683.29M677.28M1,068.06M1,555.11M1,544.77M1,535.74M
Common Equity 455.84M159.29M13.87M-88.97M-7.77M-14.67M-22.13M-24.33M-11.02M1,929.33M2,172.76M2,509.60M3,020.02M2,712.86M2,848.36M2,816.14M2,729.32M
Shareholder's Equity 455.84M159.29M13.87M-88.97M-7.77M-14.67M-22.13M-24.33M-11.02M1,929.33M2,172.76M2,509.60M3,020.02M2,712.86M2,848.36M2,816.14M2,729.32M
Liabilities and Shareholders Equity 1,504.38M2,118.09M1,951.42M1,881.14M1,802.77M2,072.63M2,695.05M2,873.57M3,951.71M3,756.52M3,893.35M4,180.92M4,865.23M5,069.63M5,601.49M5,641.34M5,864.67M
Retained Earnings -5211.33M-5544.85M0.03M-3.35M-7.77M-14.67M-5998.79M-5926.21M-4664.25M-4947.65M-4644.41M-4283.12M-3785.13M-3632.23M-3377.40M-3293.45M-3170.11M
Treasury Shares 3.72M5.19M4.30M4.40M4.42M4.01M4.89M4.28M4.14M1.70M4.80M5.70M6.11M18.60M