| Balance Sheet for Ciena Corporation |
| (Amounts are in millions) |
| 10/2017 |
| 10/2016 |
| 10/2015 |
| Cash |
| $640.51 |
| $777.62 |
| $790.97 |
| Marketable Securities |
| $279.13 |
| $275.25 |
| $135.11 |
| Receivables |
| $622.18 |
| $576.24 |
| $550.79 |
| Inventory |
| $267.14 |
| $211.25 |
| $191.16 |
| Raw Materials |
| $114.24 |
| $104.50 |
| $109.08 |
| Work in Progress |
| $18.62 |
| $12.85 |
| $9.12 |
| Finished Goods |
| $185.49 |
| $156.40 |
| $125.97 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $197.34 |
| $172.84 |
| $196.18 |
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| Total Current Assets |
| $2,006.31 |
| $2,013.19 |
| $1,864.21 |
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| Property, Plant & Equipment |
| $650.92 |
| $591.17 |
| $486.25 |
| Accumulated Depreciation |
| $342.45 |
| $302.77 |
| $294.28 |
| Net Property, Plant & Equipment |
| $308.47 |
| $288.41 |
| $191.97 |
| Investment & Advances |
| $49.78 |
| $90.17 |
| $95.11 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $1,155.10 |
| $0.00 |
| $0.00 |
| Intangibles |
| $368.46 |
| $413.69 |
| $459.11 |
| Deposits & other assets |
| $63.59 |
| $76.99 |
| $84.66 |
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| TOTAL ASSETS |
| $3,951.71 |
| $2,882.44 |
| $2,695.05 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $260.10 |
| $235.94 |
| $222.14 |
| Current Portion of Long-term Debt |
| $352.29 |
| $236.56 |
| $2.50 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $322.93 |
| $310.35 |
| $316.28 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $102.42 |
| $109.01 |
| $126.11 |
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| Total Current Liabilities |
| $1,037.74 |
| $891.86 |
| $667.03 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $82.59 |
| $73.85 |
| $62.96 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $583.69 |
| $1,025.99 |
| $1,271.64 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $111.35 |
| $124.39 |
| $72.54 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $1,815.37 |
| $2,116.10 |
| $2,074.18 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.43 |
| $1.40 |
| $1.36 |
| Capital Surplus |
| $6,810.18 |
| $6,715.48 |
| $6,640.44 |
| Retained Earnings |
| ($4,664.25) |
| ($5,926.21) |
| ($5,998.79) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($11.02) |
| ($24.33) |
| ($22.13) |
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| SHAREHOLDERS' EQUITY |
| $2,136.34 |
| $766.34 |
| $620.88 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,951.71 |
| $2,882.44 |
| $2,695.05 |
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