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Ciena Corporation (CIEN)

NYSE: Technology

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$19.90
04/16/14 - 4:00 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 346.49M 642.44M 541.90M 688.69M
Receivables 488.58M 345.50M 417.51M 343.58M
Inventories 249.10M 260.10M 230.08M 261.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.40B 1.42B 1.33B 1.44B
Property, Plant & Equipment, Gross 410.82M 483.61M 446.69M 410.50M
Accumulated Depreciation & Depletion 291.09M 360.03M 324.13M 290.21M
Property, Plant & Equipment, Net 119.73M 123.58M 122.56M 120.29M
Intangibles 185.83M 257.14M 331.64M 426.41M
Other Non-Current Assets 101.41M 84.74M 164.39M 129.82M
Total Non-Current Assets 406.97M 465.45M 618.58M 676.52M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.88B 1.95B 2.12B
Accounts Payable 254.85M 179.70M 157.12M 200.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 615.06M 684.97M 453.49M 469.94M
Long Term Debt 1.21B 1.23B 1.44B 1.44B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 58.37M 59.34M 41.69M 29.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.29B 1.48B 1.49B
Total Liabilities 1.89B 1.97B 1.94B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -82.68M -88.97M 13.87M 159.29M
Common Par 1.04M 1.01M 974.00K 941.00K
Additional Paid In Capital 5.89B 5.80B 5.75B 5.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.97B -5.88B -5.74B -5.54B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.77M -3.35M 31.00K 1.06M
Total Capitalization 1.13B 1.14B 1.46B 1.60B
Total Equity -82.68M -88.97M 13.87M 159.29M
Total Liabilities & Stock Equity 1.80B 1.88B 1.95B 2.12B
Total Common Shares Outstanding 100.60M 100.60M 94.06M 94.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.35M 99.34M 95.85M 93.10M
Diluted Weighted Shares Outstanding 102.35M 99.34M 95.85M 93.10M
Number of Employees 4754 4481 4339 4201
Number of Part-Time Employees 0 0 0 0
(CIEN) News

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