Ciena Corporation
NYSE:CIEN
71.4 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,010.618 | 994.352 | 1,422.546 | 1,088.624 | 904.045 | 745.423 | 640.513 | 777.615 | 790.971 | 586.72 | 346.487 | 642.444 | 541.896 | 688.687 | 485.705 | 550.669 | 892.061 | 220.164 | 372.781 | 202.623 | 309.665 | 377.189 | 397.89 | 143.187 | 143.4 | 227.4 | 263.1 |
| Short Term Investments
| 104.753 | 153.989 | 181.483 | 150.667 | 109.94 | 148.981 | 279.133 | 275.248 | 135.107 | 140.205 | 124.979 | 50.057 | 0 | 0 | 563.183 | 366.336 | 822.185 | 628.393 | 579.531 | 753.251 | 796.809 | 1,130.414 | 902.594 | 95.131 | 119 | 0 | 0 |
| Cash and Short Term Investments
| 1,115.371 | 1,148.341 | 1,604.029 | 1,239.291 | 1,013.985 | 894.404 | 919.646 | 1,052.863 | 926.078 | 726.925 | 471.466 | 692.501 | 541.896 | 688.687 | 1,048.888 | 917.005 | 1,714.246 | 848.557 | 952.312 | 955.874 | 1,106.474 | 1,507.603 | 1,300.484 | 238.318 | 262.4 | 227.4 | 263.1 |
| Net Receivables
| 1,154.188 | 1,076.811 | 986.313 | 805.248 | 808.9 | 786.502 | 622.183 | 576.235 | 550.792 | 518.981 | 488.578 | 345.496 | 423.76 | 343.582 | 118.251 | 138.441 | 112.848 | 118.642 | 86.326 | 45.878 | 43.6 | 28.68 | 395.063 | 248.95 | 144.3 | 85.5 | 63.2 |
| Inventory
| 1,050.838 | 946.73 | 374.265 | 344.379 | 345.049 | 262.751 | 267.143 | 211.251 | 191.162 | 254.66 | 249.103 | 260.098 | 230.076 | 261.619 | 88.086 | 93.452 | 102.618 | 106.085 | 49.333 | 47.614 | 44.995 | 47.023 | 254.968 | 141.279 | 79.6 | 70.9 | 41.1 |
| Other Current Assets
| 255.382 | 214.014 | 224.299 | 222.241 | 213.868 | 198.945 | 288.986 | 172.843 | 196.178 | 192.624 | 186.655 | 171.878 | 137.106 | 147.68 | 50.537 | 35.888 | 39.047 | 24.902 | 13.951 | 59.812 | 34.334 | 54.351 | 240.574 | 184.467 | 46.7 | 44.2 | 11.2 |
| Total Current Assets
| 3,575.779 | 3,385.896 | 3,188.906 | 2,611.159 | 2,381.802 | 2,142.602 | 2,006.311 | 2,013.192 | 1,864.21 | 1,693.19 | 1,395.802 | 1,415.69 | 1,332.838 | 1,441.568 | 1,305.762 | 1,184.786 | 1,968.759 | 1,098.186 | 1,101.922 | 1,079.272 | 1,229.403 | 1,637.657 | 2,191.089 | 813.014 | 533 | 428 | 378.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 315.287 | 312.887 | 329.253 | 329.403 | 286.884 | 292.067 | 308.465 | 288.406 | 191.973 | 126.632 | 119.729 | 123.58 | 122.558 | 120.294 | 61.868 | 59.967 | 46.671 | 29.427 | 28.09 | 51.252 | 114.93 | 196.951 | 331.49 | 189.231 | 125.3 | 123.4 | 67.4 |
| Goodwill
| 444.765 | 328.322 | 311.645 | 310.847 | 297.937 | 297.968 | 267.458 | 266.974 | 256.434 | 0 | 0 | 0 | 0 | 0 | 0 | 455.673 | 232.015 | 232.015 | 232.015 | 408.615 | 336.039 | 212.5 | 178.891 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 205.627 | 69.517 | 65.314 | 96.647 | 112.781 | 148.225 | 100.997 | 146.711 | 202.673 | 128.677 | 185.828 | 257.137 | 331.635 | 426.412 | 60.82 | 92.249 | 67.144 | 91.274 | 352.339 | 616.63 | 444.447 | 62.457 | 47.874 | 9.049 | 12.6 | 16.3 | 0 |
| Goodwill and Intangible Assets
| 650.392 | 397.839 | 376.959 | 407.494 | 410.718 | 446.193 | 368.455 | 413.685 | 459.107 | 128.677 | 185.828 | 257.137 | 331.635 | 426.412 | 60.82 | 547.922 | 299.159 | 323.289 | 352.339 | 616.63 | 444.447 | 274.957 | 226.765 | 9.049 | 12.6 | 16.3 | 0 |
| Long Term Investments
| 134.278 | 35.385 | 70.038 | 82.226 | 10.014 | 58.97 | 49.783 | 90.172 | 95.105 | 50.057 | 15.031 | 0.42 | 50.264 | 0 | 8.031 | 156 | 34 | 351 | 156 | 329.704 | 519.744 | 570.861 | 494.657 | 0 | 0 | 0 | 0 |
| Tax Assets
| 809.306 | 824.008 | 800.18 | 647.805 | 714.942 | 745.039 | 1,155.104 | 1.116 | 0 | 0 | 0 | -0.42 | 0 | 0 | 0 | -156 | -34 | -351 | -156 | -329.704 | -519.744 | -570.861 | 186.861 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 116.453 | 113.617 | 99.891 | 102.83 | 88.986 | 71.652 | 63.593 | 75.871 | 84.656 | 74.076 | 86.38 | 84.736 | 114.123 | 129.819 | 67.902 | 231.919 | 101.684 | 388.811 | 192.878 | 389.9 | 589.385 | 641.457 | -113.561 | 15.907 | 6.9 | 4.7 | 1.2 |
| Total Non-Current Assets
| 2,025.716 | 1,683.736 | 1,676.321 | 1,569.758 | 1,511.544 | 1,613.921 | 1,945.4 | 869.25 | 830.841 | 379.442 | 406.968 | 465.453 | 618.58 | 676.525 | 198.621 | 839.808 | 447.514 | 741.527 | 573.307 | 1,057.782 | 1,148.762 | 1,113.365 | 1,126.212 | 214.187 | 144.8 | 144.4 | 68.6 |
| Total Assets
| 5,601.495 | 5,069.632 | 4,865.227 | 4,180.917 | 3,893.346 | 3,756.523 | 3,951.711 | 2,882.442 | 2,695.051 | 2,072.632 | 1,802.77 | 1,881.143 | 1,951.418 | 2,118.093 | 1,504.383 | 2,024.594 | 2,416.273 | 1,839.713 | 1,675.229 | 2,137.054 | 2,378.165 | 2,751.022 | 3,317.301 | 1,027.201 | 677.8 | 572.4 | 447.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 317.828 | 516.047 | 356.176 | 291.904 | 344.819 | 340.582 | 260.098 | 235.942 | 222.14 | 209.777 | 254.849 | 179.704 | 157.116 | 200.617 | 53.104 | 44.761 | 55.389 | 39.277 | 43.868 | 31.509 | 44.402 | 39.841 | 68.735 | 70.25 | 34.4 | 27.9 | 24.8 |
| Short Term Debt
| 32.308 | 29.613 | 29.182 | 28.801 | 9.764 | 10.547 | 356.065 | 238.562 | 7.423 | 197.851 | 3.079 | 216.21 | 0 | 0 | 0 | 0 | 542.262 | 0 | 0 | 0 | 0 | 0.948 | 0.995 | 0.712 | 1 | 0 | 0 |
| Tax Payables
| 16.341 | 11.472 | 13.577 | 6.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.129 | 7.768 | 5.981 | 5.785 | 3.354 | 4.64 | 0 | 6.649 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 154.419 | 137.899 | 118.007 | 108.7 | 111.381 | 111.134 | 102.418 | 109.009 | 126.111 | 104.688 | 88.55 | 79.516 | 99.373 | 75.334 | 40.565 | 36.767 | 33.025 | 19.637 | 27.817 | 21.566 | 14.473 | 15.388 | 29.48 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 411.125 | 345.552 | 392.088 | 324.948 | 379.976 | 500.74 | 319.162 | 308.032 | 311.36 | 268.82 | 268.577 | 209.54 | 197.004 | 193.994 | 105.16 | 98.94 | 91.948 | 96.708 | 100.994 | 102.15 | 122.684 | 167.641 | 148.523 | 102.377 | 70.1 | 34 | 28.8 |
| Total Current Liabilities
| 932.021 | 1,040.583 | 909.03 | 760.701 | 845.94 | 963.003 | 1,037.743 | 891.862 | 667.034 | 781.136 | 615.055 | 684.97 | 453.493 | 469.945 | 198.829 | 179.339 | 730.392 | 161.603 | 178.464 | 158.579 | 186.199 | 223.818 | 254.382 | 173.339 | 105.5 | 61.9 | 53.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,624.857 | 1,156.693 | 774.502 | 799.336 | 745.69 | 754.695 | 657.095 | 1,050.289 | 1,285.433 | 1,279.38 | 1,212.019 | 1,225.806 | 1,442.364 | 1,459.14 | 814.348 | 806.089 | 800 | 875.047 | 690.116 | 690 | 791.74 | 848.625 | 869.865 | 4.882 | 4.9 | 0 | 0 |
| Deferred Revenue Non-Current
| 74.041 | 62.336 | 57.457 | 49.663 | 45.492 | 58.323 | 82.589 | 73.854 | 62.962 | 40.93 | 23.62 | 27.56 | 24.425 | 29.715 | 35.368 | 37.66 | 30.615 | 21.039 | 15.701 | 16.01 | 14.547 | 15.444 | -834.727 | 26.935 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -350.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,212.904 | 0 | -37.66 | -30.615 | -21.039 | -15.701 | -16.01 | -14.547 | 151.31 | 64.072 | 39.145 | 37 | 34.1 | 28.2 |
| Other Non-Current Liabilities
| 122.215 | 97.159 | 104.22 | 61.62 | 83.463 | 51.168 | 37.942 | 100.096 | 58.746 | 40.801 | 34.753 | 31.779 | 17.263 | 0 | 0 | 2.557 | 5.112 | 28.398 | 55.581 | 118.043 | 69.409 | -15.444 | 0 | 0 | -0.1 | 1.5 | 1.8 |
| Total Non-Current Liabilities
| 1,821.113 | 1,316.188 | 936.179 | 910.619 | 874.645 | 864.186 | 777.626 | 1,224.239 | 1,407.141 | 1,361.111 | 1,270.392 | 1,285.145 | 1,484.052 | 1,488.855 | 849.716 | 846.306 | 835.727 | 924.484 | 761.398 | 824.053 | 861.149 | 999.935 | 933.937 | 44.027 | 41.8 | 35.6 | 30 |
| Total Liabilities
| 2,753.134 | 2,356.771 | 1,845.209 | 1,671.32 | 1,720.585 | 1,827.189 | 1,815.369 | 2,116.101 | 2,074.175 | 2,142.247 | 1,885.447 | 1,970.115 | 1,937.545 | 1,958.8 | 1,048.545 | 1,025.645 | 1,566.119 | 1,086.087 | 939.862 | 982.632 | 1,047.348 | 1,223.753 | 1,188.319 | 217.366 | 147.3 | 97.5 | 83.6 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 1.243 | 1.076 | 7.454 | 16.574 | 10.112 | 3.866 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.448 | 1.484 | 1.549 | 1.546 | 1.544 | 1.543 | 1.43 | 1.398 | 1.356 | 1.07 | 1.037 | 1.006 | 0.974 | 0.941 | 0.92 | 0.905 | 0.868 | 0.849 | 5.803 | 5.717 | 4.732 | 4.328 | 3.28 | 2.865 | 1.4 | 0 | 0 |
| Retained Earnings
| -3,377.403 | -3,632.23 | -3,785.132 | -4,283.122 | -4,644.413 | -4,947.652 | -4,664.253 | -5,926.206 | -5,998.79 | -6,010.457 | -5,969.82 | -5,884.389 | -5,740.368 | -5,544.847 | -5,211.333 | -4,630.179 | -4,669.212 | -4,752 | -4,752.595 | -4,316.896 | -3,527.432 | -3,140.915 | -1,543.416 | 250.646 | 169.3 | 179.5 | 117.5 |
| Accumulated Other Comprehensive Income/Loss
| -37.767 | -46.645 | 0.439 | -35.358 | -22.084 | -5.78 | -11.017 | -24.329 | -22.126 | -14.668 | -7.774 | -3.354 | 0.031 | 1.062 | 1.223 | -1.275 | -1.243 | -1.076 | -7.454 | -16.574 | -7.665 | 4.974 | 1.606 | -0.933 | -0.2 | -41.1 | -11.5 |
| Other Total Stockholders Equity
| 6,262.083 | 6,390.252 | 6,803.162 | 6,826.531 | 6,837.714 | 6,881.223 | 6,810.182 | 6,715.478 | 6,640.436 | 5,954.44 | 5,893.88 | 5,797.765 | 5,753.236 | 5,702.137 | 5,665.028 | 5,629.498 | 5,519.741 | 5,505.853 | 5,489.613 | 5,482.175 | 4,861.182 | 4,658.882 | 3,667.512 | 557.257 | 360 | 336.5 | 257.6 |
| Total Shareholders Equity
| 2,848.361 | 2,712.861 | 3,020.018 | 2,509.597 | 2,172.761 | 1,929.334 | 2,136.342 | 766.341 | 620.876 | -69.615 | -82.677 | -88.972 | 13.873 | 159.293 | 455.838 | 998.949 | 850.154 | 753.626 | 735.367 | 1,154.422 | 1,330.817 | 1,527.269 | 2,128.982 | 809.835 | 530.5 | 474.9 | 363.6 |
| Total Equity
| 2,848.361 | 2,712.861 | 3,020.018 | 2,509.597 | 2,172.761 | 1,929.334 | 2,136.342 | 766.341 | 620.876 | -69.615 | -82.677 | -88.972 | 13.873 | 159.293 | 455.838 | 998.949 | 850.154 | 753.626 | 735.367 | 1,154.422 | 1,330.817 | 1,527.269 | 2,128.982 | 809.835 | 530.5 | 474.9 | 363.6 |
| Total Liabilities & Shareholders Equity
| 5,601.495 | 5,069.632 | 4,865.227 | 4,180.917 | 3,893.346 | 3,756.523 | 3,951.711 | 2,882.442 | 2,695.051 | 2,072.632 | 1,802.77 | 1,881.143 | 1,951.418 | 2,118.093 | 1,504.383 | 2,024.594 | 2,416.273 | 1,839.713 | 1,675.229 | 2,137.054 | 2,378.165 | 2,751.022 | 3,317.301 | 1,027.201 | 677.8 | 572.4 | 447.2 |