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New York Markets Open in:

Ciena Corp.

NYS: CIEN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 22, 2020, 7:56 p.m.

/zigman2/quotes/208745450/composite

$

41.00

Change

-0.11 -0.27%

Volume

Volume 16,474

Quotes are delayed by 20 min

/zigman2/quotes/208745450/composite

Previous close

$ 40.59

$ 41.11

Change

+0.52 +1.28%

Day low

Day high

$40.43

$41.20

Open

52 week low

52 week high

$30.58

$61.52

Open

Annual Financials for Ciena Corp.

Assets

Fiscal year is November-October. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 926.08M1.05B919.65M894.54M1.01B
Cash Only 790.97M777.62M640.51M745.42M904.12M
Short-Term Investments 135.11M275.25M279.13M149.11M109.94M
Total Accounts Receivable 579.25M584.37M633.89M812.84M837.04M
Accounts Receivables, Net 550.79M576.24M622.18M786.5M808.9M
Accounts Receivables, Gross 553.79M580.2M639.76M803.88M829M
Bad Debt/Doubtful Accounts (3M)(3.96M)(17.58M)(17.38M)(20.1M)
Other Receivables 28.46M8.14M11.7M26.34M28.14M
Inventories 191.16M211.25M267.14M262.75M345.05M
Finished Goods 181.96M156.4M185.49M188.58M226.62M
Work in Progress 9.12M12.85M18.62M9.59M13.66M
Raw Materials 53.08M44.64M52.9M67.47M99.04M
Progress Payments & Other (53M)(2.65M)10.13M(2.88M)5.73M
Other Current Assets 141.53M145.57M158.7M153.13M173.86M
Miscellaneous Current Assets 41.7M42.43M40.94M37.62M40.47M
Total Current Assets 1.84B1.99B1.98B2.12B2.37B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 191.97M288.41M308.47M292.07M286.88M
Property, Plant & Equipment - Gross 486.25M591.17M650.92M670.88M710.4M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 454.13M60.01M87.76M598.91M638.64M
Accumulated Depreciation 294.28M302.77M342.45M378.81M423.51M
Total Investments and Advances 95.11M96.17M56M67.81M20.78M
Other Long-Term Investments 95.11M96.17M56M67.81M20.78M
Long-Term Note Receivable 10.11M1.87M1.05M--
Intangible Assets 459.11M413.69M368.46M446.19M410.72M
Net Goodwill 256.43M266.97M267.46M297.97M297.94M
Net Other Intangibles 202.67M146.71M101M148.23M112.78M
Other Assets 100.74M78.27M83.26M82.16M90.02M
Tangible Other Assets 63.73M57.77M55.28M62.1M72.61M
Total Assets 2.7B2.87B3.95B3.76B3.89B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 7.42M238.56M356.07M10.55M9.76M
Short Term Debt -----
Current Portion of Long Term Debt 7.42M238.56M356.07M10.55M9.76M
Accounts Payable 222.14M235.94M260.1M340.58M344.82M
Income Tax Payable -----
Other Current Liabilities 437.47M417.04M421.58M611.87M491.36M
Dividends Payable -----
Accrued Payroll 143.66M142.8M153.05M182.78M204.65M
Miscellaneous Current Liabilities 293.82M274.24M268.53M429.09M286.7M
Total Current Liabilities 667.03M891.55M1.04B963M845.94M
Long-Term Debt 1.29B1.04B657.1M754.7M745.69M
Long-Term Debt excl. Capitalized Leases 1.27B1.02B583.69M686.45M680.41M
Non-Convertible Debt 1.27B1.02B583.69M686.45M680.41M
Convertible Debt -----
Capitalized Lease Obligations 13.79M24.3M73.41M68.25M65.28M
Provision for Risks & Charges 9.81M14.12M23.61M23.14M26.79M
Deferred Taxes -(1.12M)(1.16B)(745.04M)(714.94M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit -1.12M1.16B745.04M714.94M
Other Liabilities 111.9M159.83M96.92M86.35M102.16M
Other Liabilities (excl. Deferred Income) 48.94M85.97M14.34M28.03M56.67M
Deferred Income 62.96M73.85M82.59M58.32M45.49M
Total Liabilities 2.07B2.11B1.82B1.83B1.72B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 620.88M766.34M2.14B1.93B2.17B
Common Stock Par/Carry Value 1.36M1.4M1.43M1.54M1.54M
Retained Earnings (6B)(5.93B)(4.66B)(4.95B)(4.64B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (16.26M)(17.41M)(9.4M)(8.71M)(9.48M)
Unrealized Gain/Loss Marketable Securities (78,000)139,000(451,000)(425,000)152,000
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 620.88M766.34M2.14B1.93B2.17B
Accumulated Minority Interest -----
Total Equity 620.88M766.34M2.14B1.93B2.17B
Liabilities & Shareholders' Equity 2.7B2.87B3.95B3.76B3.89B
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