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    Ciena Corporation (CIEN)

    -NYSE
    17.48 Down 0.11(0.63%) 12:46PM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents790,971  586,720  346,487  
    Short Term Investments135,107  140,205  124,979  
    Net Receivables550,792  518,981  488,578  
    Inventory191,162  254,660  249,103  
    Other Current Assets196,178  192,624  186,655  
    Total Current Assets 1,864,210   1,693,190   1,395,802  
    Long Term Investments95,105  50,057  15,031  
    Property Plant and Equipment191,973  126,632  119,729  
    Goodwill256,434   -   -  
    Intangible Assets202,673  128,677  185,828  
    Accumulated Amortization -   -   -  
    Other Assets84,656  74,076  86,380  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,695,051   2,072,632   1,802,770  
    Liabilities
    Current Liabilities
    Accounts Payable538,423  486,385  526,505  
    Short/Current Long Term Debt2,500  190,063   -  
    Other Current Liabilities126,111  104,688  88,550  
    Total Current Liabilities 667,034   781,136   615,055  
    Long Term Debt1,271,639  1,274,791  1,212,019  
    Other Liabilities72,540  45,390  34,753  
    Deferred Long Term Liability Charges62,962  40,930  23,620  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,074,175   2,142,247   1,885,447  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,356  1,070  1,037  
    Retained Earnings(5,998,790)(6,010,457)(5,969,820)
    Treasury Stock -   -   -  
    Capital Surplus6,640,436  5,954,440  5,893,880  
    Other Stockholder Equity(22,126)(14,668)(7,774)
    Total Stockholder Equity 620,876   (69,615) (82,677)
    Net Tangible Assets 161,769   (198,292) (268,505)

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    Currency in USD.