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Ciena Corporation (CIEN)

-NYSE
18.28 Up 0.78(4.46%) Feb 12, 4:00PM EST
|After Hours : 18.28 0.00 (0.00%) Feb 12, 4:33PM EST
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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