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Ciena Corporation$33.26$.26.79%

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Balance Sheet for Ciena Corporation
(Amounts are in millions) 10/2018 10/2017 10/2016
Cash $745.42 $640.51 $777.62
Marketable Securities $148.98 $279.13 $275.25
Receivables $786.50 $622.18 $576.24
Inventory $262.75 $267.14 $211.25
Raw Materials N/A $114.24 $104.50
Work in Progress N/A $18.62 $12.85
Finished Goods N/A $185.49 $156.40
Notes Receivable N/A $0.00 $0.00
Other Current Assets $198.95 $197.34 $172.84
Total Current Assets $2,142.60 $2,006.31 $2,013.19
 
Property, Plant & Equipment N/A $650.92 $591.17
Accumulated Depreciation N/A $342.45 $302.77
Net Property, Plant & Equipment $292.07 $308.47 $288.41
Investment & Advances $58.97 $49.78 $90.17
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $745.04 $1,155.10 $0.00
Intangibles $446.19 $368.46 $413.69
Deposits & other assets $71.65 $63.59 $76.99
TOTAL ASSETS $3,756.52 $3,951.71 $2,882.44
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $340.58 $260.10 $235.94
Current Portion of Long-term Debt $7.00 $352.29 $236.56
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $340.08 $322.93 $310.35
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $275.35 $102.42 $109.01
Total Current Liabilities $963.00 $1,037.74 $891.86
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $58.32 $82.59 $73.85
Convertible Debt N/A $0.00 $0.00
Long Term Debt $686.45 $583.69 $1,025.99
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $119.41 $111.35 $124.39
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,827.19 $1,815.37 $2,116.10
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1.54 $1.43 $1.40
Capital Surplus $6,881.22 $6,810.18 $6,715.48
Retained Earnings ($4,947.65) ($4,664.25) ($5,926.21)
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($5.78) ($11.02) ($24.33)
SHAREHOLDERS' EQUITY $1,929.33 $2,136.34 $766.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,756.52 $3,951.71 $2,882.44




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