63/100B274.02
USD
-20.05
(-6.82%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Ciena balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ciena had 2.63B USD in cash and short-term investments on 1 August 2026, against total debt of 237.16M USD: net cash of 2.39B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 1 Nov 2025 | FY2024 2 Nov 2024 | FY2023 28 Oct 2023 | FY2022 29 Oct 2022 | FY2021 30 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.45B | 1.09B | 934.86M | 1.01B | 994.35M | 1.42B | 1.09B | 904.05M | 745.42M | 640.51M | 777.62M | 790.97M | 586.72M | 346.49M | 642.44M | 541.90M | 688.69M | 485.71M | 550.67M | 892.06M | 220.16M | 372.78M | 202.62M | 309.67M | 377.19M | 397.89M | 143.19M | 143.40M | 227.40M | 263.10M |
Short-term investments | 184.29M | 216.15M | 316.34M | 104.75M | 153.99M | 181.48M | 150.67M | 109.94M | 148.98M | 279.13M | 275.25M | 135.11M | 140.21M | 124.98M | 50.06M | 0.00 | 0.00 | 563.18M | 366.34M | 822.19M | 628.39M | 579.53M | 753.25M | 796.81M | 1.13B | 902.59M | 95.13M | 119.00M | 0.00 | 0.00 |
| 2.63B | 1.31B | 1.25B | 1.12B | 1.15B | 1.60B | 1.24B | 1.01B | 894.40M | 919.65M | 1.05B | 926.08M | 726.93M | 471.47M | 692.50M | 541.90M | 688.69M | 1.05B | 917.01M | 1.71B | 848.56M | 952.31M | 955.87M | 1.11B | 1.51B | 1.30B | 238.32M | 262.40M | 227.40M | 263.10M | |
Cash growth | +98.29% | +4.55% | +12.18% | -2.87% | -28.41% | +29.43% | +22.22% | +13.37% | -2.74% | -12.65% | +13.69% | |||||||||||||||||||
Receivables | 1.23B | 1.20B | 1.25B | 1.19B | 1.10B | 1.00B | 827.23M | 837.04M | 812.84M | 633.89M | 584.37M | 579.25M | 529.66M | 500.57M | 354.19M | 423.76M | 350.27M | 121.20M | 142.41M | 112.85M | 118.64M | 86.33M | 45.88M | 43.60M | 28.68M | 395.06M | 248.95M | 144.30M | 85.50M | 63.20M |
Inventory | 871.99M | 826.24M | 820.43M | 1.05B | 946.73M | 374.27M | 344.38M | 345.05M | 262.75M | 267.14M | 211.25M | 191.16M | 254.66M | 249.10M | 260.10M | 230.08M | 261.62M | 88.09M | 93.45M | 102.62M | 106.09M | 49.33M | 47.61M | 45.00M | 47.02M | 254.97M | 141.28M | 79.60M | 70.90M | 41.10M |
Other current assets | 527.01M | 88.52M | 45.39M | 41.80M | 70.57M | 44.30M | 44.88M | 40.47M | 37.62M | 40.94M | 42.43M | 41.70M | 43.95M | 33.38M | 33.14M | 47.00M | 59.64M | 12.47M | 0.00 | 0.00 | 0.00 | 0.00 | 29.91M | 0.00 | 0.00 | 186.86M | 184.47M | 46.70M | 44.20M | 11.20M |
Total current assets | 5.26B | 3.57B | 3.52B | 3.55B | 3.39B | 3.17B | 2.60B | 2.37B | 2.12B | 1.98B | 1.99B | 1.84B | 1.67B | 1.37B | 1.40B | 1.31B | 1.43B | 1.30B | 1.18B | 1.96B | 1.10B | 1.10B | 1.08B | 1.23B | 1.64B | 2.19B | 813.01M | 533.00M | 428.00M | 378.60M |
Property, plant and equipment | 45.67M | 38.61M | 365.14M | 315.29M | 312.89M | 329.25M | 329.40M | 286.88M | 292.07M | 308.47M | 288.41M | 191.97M | 126.63M | 119.73M | 123.58M | 122.56M | 120.29M | 61.87M | 59.97M | 46.67M | 29.43M | 28.09M | 51.25M | 114.93M | 196.95M | 331.49M | 189.23M | 125.30M | 123.40M | 67.40M |
Long-term investments | 213.55M | 57.14M | 80.92M | 134.28M | 35.39M | 70.04M | 82.23M | 10.01M | 58.97M | 49.78M | 90.17M | 95.11M | 50.06M | 15.03M | 420.00K | 50.26M | 0.00 | 8.03M | 156.00M | 34.00M | 351.00M | 156.00M | 329.70M | 519.74M | 570.86M | 494.66M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 702.16M | 745.41M | 609.73M | 650.39M | 397.84M | 376.96M | 407.49M | 410.72M | 446.19M | 368.46M | 413.69M | 459.11M | 128.68M | 185.83M | 257.14M | 331.64M | 426.41M | 60.82M | 547.92M | 299.16M | 323.29M | 352.34M | 616.63M | 444.45M | 274.96M | 226.77M | 9.05M | 12.60M | 16.30M | — |
Goodwill | 513.34M | 521.20M | 444.71M | 444.77M | 328.32M | 311.65M | 310.85M | 297.94M | 297.97M | 267.46M | 266.97M | |||||||||||||||||||
Intangible assets | 188.82M | 224.21M | 165.02M | 205.63M | 69.52M | 65.31M | 96.65M | 112.78M | 148.23M | 101.00M | 146.71M | |||||||||||||||||||
Other non-current assets | 680.52M | 573.10M | 154.69M | 116.45M | 113.62M | 99.89M | 102.83M | 88.99M | 71.65M | 63.59M | 75.87M | 84.66M | 74.08M | 86.38M | 84.74M | 114.12M | 129.82M | 67.90M | 231.92M | 101.68M | 388.81M | 192.88M | 389.90M | 589.39M | 641.46M | -113.56M | 15.91M | 6.90M | 4.70M | 1.20M |
Total assets | 8.00B | 5.86B | 5.64B | 5.60B | 5.07B | 4.87B | 4.18B | 3.89B | 3.76B | 3.95B | 2.88B | 2.70B | 2.07B | 1.80B | 1.88B | 1.95B | 2.12B | 1.50B | 2.02B | 2.42B | 1.84B | 1.68B | 2.14B | 2.38B | 2.75B | 3.32B | 1.03B | 677.80M | 572.40M | 447.20M |
Accounts payable | 654.07M | 542.84M | 423.40M | 317.83M | 516.05M | 356.18M | 291.90M | 344.82M | 340.58M | 260.10M | 235.94M | 222.14M | 209.78M | 254.85M | 179.70M | 157.12M | 200.62M | 53.10M | 44.76M | 55.39M | 39.28M | 43.87M | 31.51M | 44.40M | 39.84M | 68.74M | 70.25M | 34.40M | 27.90M | 24.80M |
Deferred revenue | 211.45M | 208.94M | 156.38M | 154.42M | 137.90M | 118.01M | 108.70M | 111.38M | 111.13M | 102.42M | 109.01M | 126.11M | 104.69M | 88.55M | 79.52M | 99.37M | 75.33M | 40.57M | 36.77M | 33.03M | 19.64M | 27.82M | 21.57M | 14.47M | 15.39M | 29.48M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 12.26M | 11.58M | 11.70M | 11.70M | 6.93M | 6.93M | 6.93M | 7.00M | 7.00M | 352.29M | 236.24M | 2.50M | 190.06M | 0.00 | 216.21M | 0.00 | 0.00 | 0.00 | 0.00 | 542.26M | 0.00 | 0.00 | 0.00 | 0.00 | 948.00K | 995.00K | 712.00K | 1.00M | 0.00 | 0.00 |
Other current liabilities | 223.76M | 227.97M | 168.30M | 222.09M | 192.82M | 159.77M | 168.89M | 175.32M | 317.96M | 275.77M | 165.23M | 167.71M | 151.49M | 230.27M | 131.07M | 117.39M | 134.19M | 0.00 | 62.61M | 8.79M | 23.41M | 30.29M | 29.46M | 28.40M | 35.05M | 22.09M | 102.38M | 70.10M | 34.00M | 28.80M |
Total current liabilities | 1.39B | 1.31B | 999.84M | 932.02M | 1.04B | 909.03M | 760.70M | 845.94M | 963.00M | 1.04B | 891.86M | 667.03M | 781.14M | 615.06M | 684.97M | 453.49M | 469.95M | 198.83M | 179.34M | 730.39M | 161.60M | 178.46M | 158.58M | 186.20M | 223.82M | 254.38M | 173.34M | 105.50M | 61.90M | 53.60M |
Long-term debt | 224.90M | 1.52B | 1.53B | 1.54B | 1.06B | 670.36M | 676.36M | 680.41M | 686.45M | 583.69M | 1.03B | 1.27B | 1.27B | 1.21B | 1.23B | 1.44B | 1.44B | 798.00M | 798.00M | 800.00M | 842.26M | 648.75M | 690.00M | 730.43M | 848.63M | 869.87M | 4.88M | 4.90M | 0.00 | 0.00 |
Other non-current liabilities | 3.33B | 175.43M | 142.42M | 122.22M | 97.16M | 104.22M | 61.62M | 83.46M | 51.17M | 37.94M | 100.10M | 58.75M | 40.80M | 34.75M | 31.78M | 17.26M | 0.00 | 0.00 | 2.56M | 5.11M | 49.44M | 55.58M | 118.04M | 69.41M | -15.44M | 0.00 | 0.00 | -100.00K | 1.50M | 1.80M |
Lease obligations, current | 0.00 | 18.70M | 18.85M | 20.61M | 22.68M | 22.25M | 21.87M | 2.76M | 3.55M | 3.77M | 2.32M | 4.92M | 7.79M | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 32.52M | 68.63M | 81.45M | 95.57M | 104.15M | 122.98M | 65.28M | 68.25M | 73.41M | 24.30M | 13.79M | 4.59M | 0.00 | 0.00 | 0.00 | 16.44M | 16.35M | 8.09M | 0.00 | 32.79M | 41.36M | 0.00 | 61.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.94B | 3.14B | 2.83B | 2.75B | 2.36B | 1.85B | 1.67B | 1.72B | 1.83B | 1.82B | 2.12B | 2.07B | 2.14B | 1.89B | 1.97B | 1.94B | 1.96B | 1.05B | 1.03B | 1.57B | 1.09B | 939.86M | 982.63M | 1.05B | 1.22B | 1.19B | 217.37M | 147.30M | 97.50M | 83.60M |
Common stock and paid-in capital | 1.42M | 1.41M | 1.43M | 1.45M | 1.48M | 1.55M | 1.55M | 1.54M | 1.54M | 1.43M | 1.40M | 1.36M | 1.07M | 1.04M | 1.01M | 974.00K | 941.00K | 920.00K | 905.00K | 868.00K | 849.00K | 5.80M | 5.72M | 4.73M | 4.33M | 3.28M | 2.87M | 1.40M | 0.00 | 0.00 |
Retained earnings | -2.54B | -3.17B | -3.29B | -3.38B | -3.63B | -3.79B | -4.28B | -4.64B | -4.95B | -4.66B | -5.93B | -6.00B | -6.01B | -5.97B | -5.88B | -5.74B | -5.54B | -5.21B | -4.63B | -4.67B | -4.75B | -4.75B | -4.32B | -3.53B | -3.14B | -1.54B | 250.65M | 169.30M | 179.50M | 117.50M |
Accumulated other comprehensive income | -65.03M | -55.04M | -46.71M | -37.77M | -46.65M | 439.00K | -35.36M | -22.08M | -5.78M | -11.02M | -24.33M | -22.13M | -14.67M | -7.77M | -3.35M | 31.00K | 1.06M | 1.22M | -1.28M | -1.24M | -1.08M | -7.45M | -16.57M | -7.67M | 4.97M | 1.61M | -933.00K | -200.00K | -41.10M | -11.50M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.06B | 2.73B | 2.82B | 2.85B | 2.71B | 3.02B | 2.51B | 2.17B | 1.93B | 2.14B | 766.34M | 620.88M | -69.62M | -82.68M | -88.97M | 13.87M | 159.29M | 455.84M | 998.95M | 850.15M | 753.63M | 735.37M | 1.15B | 1.33B | 1.53B | 2.13B | 809.84M | 530.50M | 474.90M | 363.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 237.16M | 1.58B | 1.63B | 1.66B | 1.19B | 803.68M | 828.14M | 755.45M | 693.45M | 935.98M | 1.29B | 1.27B | 1.46B | 1.21B | 1.44B | 1.44B | 1.46B | 806.55M | 798.00M | 1.34B | 875.05M | 648.75M | 690.00M | 791.74M | 849.57M | 870.86M | 5.59M | 5.90M | 0.00 | 0.00 | |
Net cash | 2.39B | -274.11M | -381.05M | -541.79M | -37.97M | 800.35M | 411.15M | 258.53M | 200.95M | -16.34M | -235.99M | -348.06M | -737.93M | -740.55M | -749.52M | -900.47M | -770.45M | 242.33M | 119.01M | 371.98M | -26.49M | 303.56M | 265.87M | 314.73M | 658.03M | 429.62M | 232.72M | 256.50M | 227.40M | 263.10M |
Working capital | 3.88B | 2.26B | 2.52B | 2.62B | 2.35B | 2.26B | 1.84B | 1.52B | 1.16B | 941.63M | 1.10B | 1.17B | 884.06M | 757.56M | 711.27M | 861.51M | 964.71M | 1.10B | 1.00B | 1.23B | 936.58M | 919.07M | 920.69M | 1.04B | 1.41B | 1.94B | 639.68M | 427.50M | 366.10M | 325.00M |
Book value per share | 20.94 | 18.79 | 19.29 | 19.07 | 17.83 | 19.27 | 16.09 | 13.79 | 13.42 | 12.57 | 5.09 | 5.17 | -0.66 | -0.81 | -0.90 | 0.14 | 1.71 | 5.00 | 9.03 | 8.54 | 8.87 | 8.95 | 15.49 | 20.85 | 29.27 | 47.78 | 18.91 | 13.90 | 12.99 | 12.29 |
Tangible book value | 2.35B | 1.98B | 2.21B | 2.20B | 2.32B | 2.64B | 2.10B | 1.76B | 1.48B | 1.77B | 352.66M | 161.77M | -198.29M | -268.51M | -346.11M | -317.76M | -267.12M | 395.02M | 451.03M | 551.00M | 430.34M | 383.03M | 537.79M | 886.37M | 1.25B | 1.90B | 800.79M | 517.90M | 458.60M | 363.60M |
Tangible book value per share | 16.13 | 13.66 | 15.12 | 14.71 | 15.21 | 16.86 | 13.48 | 11.18 | 10.32 | 10.40 | 2.34 | 1.35 | -1.87 | -2.62 | -3.48 | -3.32 | -2.87 | 4.33 | 4.08 | 5.53 | 5.06 | 4.66 | 7.22 | 13.89 | 24.00 | 42.69 | 18.70 | 13.57 | 12.55 | 12.29 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 2.73 | 3.52 | 3.81 | 3.25 | 3.48 | 3.42 | 2.80 | 2.20 | 1.91 | 2.24 | 2.76 | 2.13 | 2.23 | 2.04 | 2.90 | 3.05 | 6.55 | 6.58 | 2.69 | 6.80 | 6.15 | 6.81 | 6.60 | 7.32 | 8.61 | 4.69 | 5.05 | 6.91 | 7.06 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.08 | 0.58 | 0.58 | 0.58 | 0.44 | 0.27 | 0.33 | 0.35 | 0.36 | 0.44 | 1.68 | 2.05 | — | — | — | 103.97 | 9.16 | 1.77 | 0.80 | 1.58 | 1.16 | 0.88 | 0.60 | 0.59 | 0.56 | 0.41 | 0.01 | 0.01 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 1 Aug 2026 | Q2 FY2026 2 May 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 1 Nov 2025 | Q3 FY2025 2 Aug 2025 | Q2 FY2025 3 May 2025 | Q1 FY2025 1 Feb 2025 | Q4 FY2024 2 Nov 2024 | Q3 FY2024 27 Jul 2024 | Q2 FY2024 27 Apr 2024 | Q1 FY2024 27 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 29 Jul 2023 | Q2 FY2023 29 Apr 2023 | Q1 FY2023 28 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 30 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 29 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 1 May 2021 | Q1 FY2021 30 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 1 Aug 2020 | Q2 FY2020 2 May 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.45B | 1.05B | 1.12B | 1.09B | 1.06B | 949.77M | 874.75M | 934.86M | 883.37M | 1.09B | 1.26B | 1.01B | 1.12B | 1.17B | 1.05B | 994.35M | 859.69M | 1.02B | 1.12B | 1.42B | 1.23B | 1.20B | 1.03B | 1.09B | 1.09B | 887.73M | 837.29M | 904.05M | 723.23M | 699.15M | 668.81M | 745.42M | 726.21M | 652.10M | 648.87M | 640.51M | 559.54M | 628.62M | 693.85M | 777.62M |
Short-term investments | 184.29M | 157.71M | 176.32M | 216.15M | 270.38M | 304.18M | 337.32M | 316.34M | 217.81M | 165.62M | 106.68M | 104.75M | 141.84M | 150.46M | 100.42M | 153.99M | 321.82M | 529.55M | 460.37M | 181.48M | 182.01M | 151.82M | 151.43M | 150.67M | 70.40M | 100.74M | 110.07M | 109.94M | 119.67M | 119.33M | 119.14M | 148.98M | 228.94M | 268.58M | 278.74M | 279.13M | 234.74M | 274.78M | 250.06M | 275.25M |
| 2.63B | 1.20B | 1.30B | 1.31B | 1.33B | 1.25B | 1.21B | 1.25B | 1.10B | 1.26B | 1.37B | 1.12B | 1.26B | 1.32B | 1.15B | 1.15B | 1.18B | 1.55B | 1.58B | 1.60B | 1.41B | 1.35B | 1.18B | 1.24B | 1.16B | 988.47M | 947.35M | 1.01B | 842.90M | 818.48M | 787.95M | 894.40M | 955.15M | 920.68M | 927.61M | 919.65M | 794.28M | 903.40M | 943.91M | 1.05B | |
Cash growth | +98.29% | -4.08% | +7.23% | +4.55% | +20.45% | -0.24% | -11.62% | +12.18% | -12.59% | -4.65% | ||||||||||||||||||||||||||||||
Receivables | 1.23B | 1.22B | 1.11B | 1.20B | 1.19B | 1.08B | 938.70M | 1.25B | 1.09B | 1.03B | 1.04B | 1.19B | 1.16B | 1.26B | 1.23B | 1.10B | 974.81M | 933.88M | 924.20M | 1.00B | 996.08M | 816.35M | 811.59M | 827.23M | 834.67M | 835.98M | 775.06M | 837.04M | 910.03M | 842.56M | 828.88M | 812.84M | 728.94M | 647.38M | 553.72M | 633.89M | 661.48M | 568.00M | 612.87M | 584.37M |
Inventory | 871.99M | 808.45M | 845.82M | 826.24M | 860.40M | 874.33M | 845.13M | 820.43M | 937.40M | 1.02B | 984.89M | 1.05B | 1.19B | 1.10B | 1.18B | 946.73M | 826.67M | 536.88M | 457.60M | 374.27M | 370.17M | 401.23M | 389.73M | 344.38M | 363.60M | 325.75M | 342.67M | 345.05M | 356.82M | 359.42M | 323.11M | 262.75M | 227.89M | 231.34M | 255.25M | 267.14M | 276.42M | 287.07M | 284.60M | 211.25M |
Other current assets | 527.01M | 12.43M | 9.89M | 88.52M | 309.58M | 354.48M | 495.81M | 45.39M | 45.09M | 42.37M | 43.31M | 41.80M | 44.27M | 75.33M | 72.76M | 70.57M | 69.17M | 67.54M | 72.15M | 44.30M | 59.08M | 71.94M | 53.10M | 44.88M | 45.27M | 36.56M | 38.14M | 40.47M | 50.46M | 48.46M | 39.93M | 37.62M | 192.50M | 186.02M | 186.84M | 40.94M | 44.69M | 49.72M | 39.13M | 42.43M |
Total current assets | 5.26B | 3.57B | 3.54B | 3.57B | 3.69B | 3.56B | 3.49B | 3.52B | 3.52B | 3.52B | 3.59B | 3.55B | 3.79B | 3.87B | 3.76B | 3.39B | 3.19B | 3.23B | 3.16B | 3.17B | 2.98B | 2.79B | 2.59B | 2.60B | 2.56B | 2.33B | 2.26B | 2.37B | 2.29B | 2.18B | 2.09B | 2.12B | 2.10B | 1.99B | 1.92B | 1.98B | 1.90B | 1.92B | 1.98B | 1.99B |
Property, plant and equipment | 45.67M | 38.46M | 40.48M | 38.61M | 40.35M | 388.00M | 25.11M | 365.14M | 327.88M | 304.56M | 316.04M | 315.29M | 327.94M | 319.46M | 327.42M | 312.89M | 327.14M | 324.22M | 319.46M | 329.25M | 337.87M | 349.33M | 335.47M | 329.40M | 315.57M | 308.73M | 327.89M | 286.88M | 280.63M | 282.02M | 288.71M | 292.07M | 295.86M | 298.63M | 318.84M | 308.47M | 314.85M | 299.79M | 293.15M | 288.41M |
Long-term investments | 213.55M | 200.11M | 69.88M | 57.14M | 64.40M | 92.12M | 105.04M | 80.92M | 133.56M | 212.73M | 103.86M | 134.28M | 21.10M | 25.24M | 3.24M | 56.08M | 77.72M | 87.14M | 88.64M | 70.04M | 60.89M | 91.72M | 102.36M | 82.23M | 0.00 | 0.00 | 10.08M | 10.01M | 0.00 | 0.00 | 0.00 | 58.97M | 29.47M | 58.90M | 59.15M | 49.78M | 59.87M | 89.85M | 109.93M | 90.17M |
Goodwill and intangibles | 702.16M | 722.59M | 734.40M | 745.41M | 583.50M | 592.26M | 600.51M | 609.73M | 619.77M | 629.86M | 640.77M | 650.39M | 665.68M | 677.68M | 691.20M | 397.84M | 405.90M | 417.88M | 423.85M | 376.96M | 385.54M | 394.61M | 402.81M | 407.49M | 416.95M | 425.81M | 436.55M | 410.72M | 419.15M | 427.68M | 436.97M | 446.19M | 395.85M | 358.02M | 364.38M | 368.46M | 374.83M | 380.02M | 395.02M | 413.69M |
Goodwill | 513.34M | 520.40M | 521.71M | 521.20M | 444.83M | 444.81M | 444.31M | 444.71M | 444.79M | 444.92M | ||||||||||||||||||||||||||||||
Intangible assets | 188.82M | 202.19M | 212.69M | 224.21M | 138.67M | 147.46M | 156.21M | 165.02M | 174.97M | 184.94M | ||||||||||||||||||||||||||||||
Other non-current assets | 680.52M | 636.15M | 628.73M | 573.10M | 522.41M | 159.08M | 482.10M | 154.69M | 123.78M | 124.45M | 132.64M | 116.45M | 104.85M | 89.58M | 90.85M | 92.92M | 104.30M | 108.12M | 104.71M | 99.89M | 102.73M | 103.98M | 102.48M | 102.83M | 99.46M | 92.60M | 90.49M | 88.99M | 84.49M | 82.94M | 74.61M | 71.65M | 72.95M | 70.77M | 64.15M | 63.59M | 63.97M | 65.19M | 60.64M | 76.99M |
Total assets | 8.00B | 6.04B | 5.89B | 5.86B | 5.75B | 5.66B | 5.57B | 5.64B | 5.58B | 5.61B | 5.59B | 5.60B | 5.72B | 5.78B | 5.67B | 5.07B | 4.90B | 4.96B | 4.90B | 4.87B | 4.66B | 4.39B | 4.19B | 4.18B | 4.06B | 3.86B | 3.83B | 3.89B | 3.78B | 3.69B | 3.62B | 3.76B | 3.62B | 3.51B | 3.47B | 3.95B | 2.74B | 2.78B | 2.86B | 2.88B |
Accounts payable | 654.07M | 606.60M | 547.22M | 542.84M | 464.68M | 419.08M | 395.77M | 423.40M | 316.60M | 332.11M | 316.09M | 317.83M | 393.14M | 444.77M | 478.49M | 516.05M | 439.23M | 353.00M | 310.11M | 356.18M | 301.61M | 279.25M | 247.24M | 291.90M | 297.16M | 292.16M | 311.75M | 344.82M | 356.72M | 366.93M | 335.55M | 340.58M | 312.61M | 264.40M | 209.24M | 260.10M | 258.36M | 249.56M | 273.51M | 235.94M |
Deferred revenue | 211.45M | 238.38M | 290.42M | 208.94M | 196.21M | 221.84M | 174.15M | 156.38M | 179.46M | 196.99M | 166.71M | 154.42M | 188.10M | 202.82M | 164.76M | 137.90M | 147.81M | 156.40M | 124.96M | 118.01M | 126.18M | 147.08M | 136.23M | 108.70M | 95.95M | 107.02M | 122.41M | 111.38M | 102.18M | 104.03M | 85.50M | 111.13M | 104.17M | 101.92M | 103.22M | 102.42M | 110.63M | 105.51M | 113.37M | 109.01M |
Short-term debt | 12.26M | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M | 11.93M | 11.93M | 11.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 353.67M | 353.21M | 352.75M | 352.29M | 4.00M | 189.22M | 190.12M | 236.24M |
Other current liabilities | 223.76M | 255.34M | 220.33M | 227.97M | 0.00 | 0.00 | 0.00 | 168.30M | 327.59M | 181.59M | 193.95M | 222.09M | 182.34M | 300.61M | 275.87M | 192.82M | 166.94M | 165.53M | 150.41M | 159.77M | 159.67M | 182.08M | 167.10M | 168.89M | 177.97M | 166.63M | 178.96M | 175.32M | 174.61M | 172.52M | 162.00M | 317.96M | 153.73M | 144.92M | 156.08M | 275.77M | 145.37M | 147.88M | 162.88M | 165.55M |
Total current liabilities | 1.39B | 1.31B | 1.26B | 1.31B | 1.12B | 1.05B | 956.52M | 999.84M | 870.56M | 912.19M | 841.31M | 932.02M | 965.74M | 1.06B | 1.02B | 1.04B | 915.34M | 868.76M | 760.33M | 909.03M | 827.09M | 782.68M | 684.77M | 760.70M | 720.49M | 712.99M | 733.09M | 845.94M | 791.04M | 769.38M | 700.76M | 963.00M | 1.07B | 989.76M | 933.38M | 1.04B | 657.62M | 806.77M | 841.56M | 891.86M |
Long-term debt | 224.90M | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.55B | 1.55B | 1.06B | 1.06B | 1.06B | 1.07B | 670.36M | 671.86M | 673.36M | 674.86M | 676.36M | 677.86M | 679.36M | 680.79M | 680.41M | 681.92M | 683.43M | 684.94M | 686.45M | 586.51M | 585.54M | 584.60M | 583.69M | 931.30M | 929.18M | 1.02B | 1.02B |
Other non-current liabilities | 3.33B | 185.00M | 182.33M | 175.43M | 195.98M | 188.81M | 186.03M | 142.42M | 171.01M | 172.84M | 176.31M | 122.22M | 156.89M | 154.87M | 156.57M | 97.16M | 150.77M | 148.04M | 159.94M | 104.22M | 123.73M | 127.70M | 128.76M | 61.62M | 134.91M | 129.85M | 125.61M | 83.46M | 140.52M | 129.78M | 127.46M | 51.17M | 108.88M | 110.42M | 115.97M | 37.94M | 39.99M | 71.06M | 97.13M | 108.65M |
Lease obligations, current | 0.00 | 17.47M | 18.24M | 18.70M | 14.69M | 13.17M | 13.00M | 18.85M | 19.87M | 20.37M | 21.06M | 20.61M | 21.00M | 21.35M | 23.01M | 22.68M | 23.71M | 23.11M | 22.64M | 22.25M | 22.48M | 22.61M | 22.38M | 21.87M | 22.18M | 20.68M | 21.33M | 2.76M | 2.80M | 3.01M | 3.31M | 3.55M | 3.77M | 3.83M | 3.93M | 3.77M | 3.78M | 2.72M | 2.23M | 2.32M |
Lease obligations, long-term | 0.00 | 32.00M | 34.10M | 32.52M | 34.50M | 35.10M | 22.77M | 68.63M | 26.74M | 28.51M | 32.42M | 81.45M | 37.80M | 39.98M | 45.31M | 95.57M | 42.64M | 40.36M | 39.37M | 104.15M | 51.24M | 53.80M | 57.63M | 122.98M | 52.14M | 51.10M | 53.33M | 65.28M | 0.00 | 0.00 | 0.00 | 68.25M | 0.00 | 0.00 | 0.00 | 73.41M | 76.55M | 42.20M | 24.19M | 24.30M |
Total liabilities | 4.94B | 3.15B | 3.10B | 3.14B | 2.96B | 2.88B | 2.78B | 2.83B | 2.68B | 2.73B | 2.67B | 2.75B | 2.78B | 2.87B | 2.83B | 2.36B | 2.23B | 2.18B | 2.09B | 1.85B | 1.73B | 1.69B | 1.60B | 1.67B | 1.63B | 1.62B | 1.64B | 1.72B | 1.66B | 1.62B | 1.56B | 1.83B | 1.84B | 1.76B | 1.71B | 1.82B | 1.79B | 1.93B | 2.06B | 2.12B |
Common stock and paid-in capital | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.42M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 1.45M | 1.49M | 1.50M | 1.49M | 1.48M | 1.48M | 1.51M | 1.53M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.54M | 1.54M | 1.54M | 1.54M | 1.55M | 1.56M | 1.56M | 1.54M | 1.43M | 1.43M | 1.44M | 1.43M | 1.43M | 1.42M | 1.41M | 1.40M |
Retained earnings | -2.54B | -2.80B | -3.02B | -3.17B | -3.19B | -3.24B | -3.25B | -3.29B | -3.33B | -3.34B | -3.33B | -3.38B | -3.47B | -3.50B | -3.56B | -3.63B | -3.69B | -3.70B | -3.74B | -3.79B | -3.89B | -4.13B | -4.23B | -4.28B | -4.35B | -4.49B | -4.58B | -4.64B | -4.72B | -4.81B | -4.86B | -4.95B | -5.01B | -5.06B | -5.08B | -4.66B | -5.82B | -5.88B | -5.92B | -5.93B |
Accumulated other comprehensive income | -65.03M | -40.08M | -38.72M | -55.04M | -44.83M | -39.60M | -67.29M | -46.71M | -40.19M | -21.73M | -24.87M | -37.77M | -11.78M | -39.75M | -29.30M | -46.65M | -21.88M | -16.06M | -14.91M | 439.00K | -4.63M | 5.36M | -11.55M | -35.36M | -40.19M | -61.39M | -27.71M | -22.08M | -23.76M | -19.21M | -10.64M | -5.78M | -8.71M | -5.07M | 2.38M | -11.02M | -5.50M | -21.19M | -18.17M | -24.33M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.06B | 2.89B | 2.79B | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B | 2.92B | 2.85B | 2.95B | 2.91B | 2.84B | 2.71B | 2.67B | 2.78B | 2.81B | 3.02B | 2.92B | 2.69B | 2.59B | 2.51B | 2.43B | 2.24B | 2.19B | 2.17B | 2.12B | 2.06B | 2.05B | 1.93B | 1.78B | 1.74B | 1.76B | 2.14B | 944.31M | 846.55M | 798.89M | 766.34M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 237.16M | 1.58B | 1.59B | 1.58B | 1.59B | 1.59B | 1.58B | 1.63B | 1.60B | 1.60B | 1.61B | 1.66B | 1.61B | 1.62B | 1.63B | 1.19B | 1.14B | 1.13B | 1.13B | 803.68M | 749.11M | 753.44M | 758.78M | 828.14M | 756.34M | 755.48M | 759.74M | 755.45M | 688.92M | 690.43M | 691.94M | 693.45M | 940.17M | 938.75M | 937.35M | 935.98M | 1.02B | 1.16B | 1.24B | 1.28B | |
Net cash | 2.39B | -377.75M | -288.94M | -274.11M | -260.88M | -334.68M | -366.36M | -381.05M | -495.45M | -344.32M | -236.86M | -541.79M | -350.81M | -301.50M | -472.77M | -37.97M | 45.78M | 420.67M | 448.52M | 800.35M | 663.35M | 601.35M | 421.90M | 411.15M | 407.81M | 232.99M | 187.61M | 258.53M | 153.98M | 128.05M | 96.01M | 200.95M | 14.98M | -18.07M | -9.74M | -16.34M | -221.35M | -259.91M | -292.39M | -227.44M |
Working capital | 3.88B | 2.26B | 2.28B | 2.26B | 2.56B | 2.52B | 2.54B | 2.52B | 2.65B | 2.61B | 2.74B | 2.62B | 2.82B | 2.81B | 2.74B | 2.35B | 2.27B | 2.36B | 2.40B | 2.26B | 2.16B | 2.01B | 1.90B | 1.84B | 1.84B | 1.62B | 1.52B | 1.52B | 1.50B | 1.41B | 1.39B | 1.16B | 1.04B | 995.67M | 990.05M | 941.63M | 1.24B | 1.11B | 1.14B | 1.10B |
Book value per share | 20.94 | 19.77 | 19.15 | 18.76 | 19.29 | 19.15 | 19.14 | 19.29 | 19.89 | 19.88 | 20.04 | 19.26 | 19.65 | 19.37 | 18.98 | 18.19 | 17.73 | 18.15 | 18.07 | 19.27 | 18.66 | 17.17 | 16.52 | 16.03 | 15.54 | 14.44 | 14.09 | 13.87 | 13.46 | 13.03 | 12.99 | 12.23 | 11.12 | 11.79 | 12.20 | 13.45 | 5.49 | 5.12 | 5.62 | 4.64 |
Tangible book value | 2.35B | 2.17B | 2.06B | 1.98B | 2.20B | 2.18B | 2.19B | 2.21B | 2.27B | 2.25B | 2.28B | 2.20B | 2.28B | 2.23B | 2.15B | 2.32B | 2.26B | 2.36B | 2.39B | 2.64B | 2.54B | 2.30B | 2.18B | 2.10B | 2.01B | 1.81B | 1.76B | 1.76B | 1.70B | 1.64B | 1.62B | 1.48B | 1.38B | 1.39B | 1.39B | 1.77B | 569.48M | 466.53M | 403.88M | 352.66M |
Tangible book value per share | 16.13 | 14.83 | 14.12 | 13.64 | 15.25 | 15.07 | 15.03 | 15.12 | 15.62 | 15.53 | 15.65 | 14.86 | 15.21 | 14.86 | 14.36 | 15.53 | 15.03 | 15.42 | 15.35 | 16.87 | 16.20 | 14.65 | 13.95 | 13.43 | 12.87 | 11.70 | 11.28 | 11.25 | 10.80 | 10.33 | 10.23 | 9.40 | 8.64 | 9.37 | 9.67 | 11.13 | 3.31 | 2.82 | 2.84 | 2.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 2.73 | 2.81 | 2.73 | 3.28 | 3.40 | 3.65 | 3.52 | 4.04 | 3.86 | 4.26 | 3.81 | 3.92 | 3.66 | 3.70 | 3.25 | 3.48 | 3.72 | 4.16 | 3.48 | 3.61 | 3.57 | 3.78 | 3.42 | 3.55 | 3.27 | 3.08 | 2.80 | 2.90 | 2.83 | 2.98 | 2.20 | 1.97 | 2.01 | 2.06 | 1.91 | 2.88 | 2.38 | 2.35 | 2.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.08 | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 | 0.55 | 0.56 | 0.55 | 0.58 | 0.55 | 0.56 | 0.57 | 0.44 | 0.43 | 0.41 | 0.40 | 0.27 | 0.26 | 0.28 | 0.29 | 0.33 | 0.31 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.36 | 0.53 | 0.54 | 0.53 | 0.44 | 1.08 | 1.37 | 1.55 | 1.67 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ciena's cash and debt
Source: Financial Modeling Prep