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Ciena Corporation$26.13($.49)(1.84%)

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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
Total Current Assets $2,006.31 $2,013.19 $1,864.21
 
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
TOTAL ASSETS $3,951.71 $2,882.44 $2,695.05
 
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
Total Current Liabilities $1,037.74 $891.86 $667.03
 
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
TOTAL LIABILITIES $1,815.37 $2,116.10 $2,074.18
 
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)
SHAREHOLDERS' EQUITY $2,136.34 $766.34 $620.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,951.71 $2,882.44 $2,695.05




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