• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Ciena Corporation (CIEN)

    -NYSE
    21.87 Down 0.30(1.35%) Apr 27, 4:01PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents586,720  346,487  642,444  
    Short Term Investments140,205  124,979  50,057  
    Net Receivables518,981  488,578  345,496  
    Inventory254,660  249,103  260,098  
    Other Current Assets192,624  186,655  117,595  
    Total Current Assets 1,693,190   1,395,802   1,415,690  
    Long Term Investments50,057  15,031   -  
    Property Plant and Equipment126,632  119,729  123,580  
    Goodwill -   -   -  
    Intangible Assets128,677  185,828  257,137  
    Accumulated Amortization -   -   -  
    Other Assets74,076  86,380  84,736  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,072,632   1,802,770   1,881,143  
    Liabilities
    Current Liabilities
    Accounts Payable486,385  526,505  389,244  
    Short/Current Long Term Debt190,063   -  216,210  
    Other Current Liabilities104,688  88,550  79,516  
    Total Current Liabilities 781,136   615,055   684,970  
    Long Term Debt1,274,791  1,212,019  1,225,806  
    Other Liabilities45,390  34,753  31,779  
    Deferred Long Term Liability Charges40,930  23,620  27,560  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,142,247   1,885,447   1,970,115  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,070  1,037  1,006  
    Retained Earnings(6,010,457)(5,969,820)(5,884,389)
    Treasury Stock -   -   -  
    Capital Surplus5,954,440  5,893,880  5,797,765  
    Other Stockholder Equity(14,668)(7,774)(3,354)
    Total Stockholder Equity (69,615) (82,677) (88,972)
    Net Tangible Assets (198,292) (268,505) (346,109)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.