| 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 |
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| Total Current Assets |
| $2,142.60 |
| $2,006.31 |
| $2,013.19 |
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| 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 |
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| TOTAL ASSETS |
| $3,756.52 |
| $3,951.71 |
| $2,882.44 |
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| 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 |
|
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|
|
|
| Total Current Liabilities |
| $963.00 |
| $1,037.74 |
| $891.86 |
| |
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| 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 |
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| TOTAL LIABILITIES |
| $1,827.19 |
| $1,815.37 |
| $2,116.10 |
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| 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) |
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| SHAREHOLDERS' EQUITY |
| $1,929.33 |
| $2,136.34 |
| $766.34 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,756.52 |
| $3,951.71 |
| $2,882.44 |
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