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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Ciena Corporation Balance Sheet 2011-2024 | CIEN
Annual Balance Sheet Ciena Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
549 M | 85.7 M | -734 M | -393 M | -217 M | -52 M | 295 M | 485 M | 483 M | 878 M | 991 M | 800 M | 900 M |
Long Term Debt |
1.54 B | 1.06 B | 670 M | 676 M | 680 M | 686 M | 584 M | 1.03 B | 1.27 B | 1.27 B | 1.21 B | 1.23 B | 1.44 B |
Long Term Debt Current |
16.7 M | 18.9 M | 18.6 M | 19 M | 20.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 875 M | 864 M | 778 M | 1.22 B | 1.41 B | 1.36 B | 1.27 B | 1.29 B | 1.48 B |
Total Current Liabilities |
932 M | 1.04 B | 909 M | 761 M | 846 M | 963 M | 1.04 B | 892 M | 667 M | 781 M | 615 M | 685 M | 453 M |
Total Liabilities |
2.75 B | 2.36 B | 1.85 B | 1.67 B | 1.72 B | 1.83 B | 1.82 B | 2.12 B | 2.07 B | 2.14 B | 1.89 B | 1.97 B | 1.94 B |
Deferred Revenue |
154 M | 138 M | 118 M | 109 M | 111 M | 111 M | 102 M | 109 M | 126 M | 105 M | 88.6 M | 79.5 M | 99.4 M |
Retained Earnings |
-3.38 B | -3.63 B | -3.79 B | -4.28 B | -4.64 B | -4.95 B | -4.66 B | -5.93 B | -6 B | -6.01 B | -5.97 B | -5.88 B | -5.74 B |
Total Assets |
5.6 B | 5.07 B | 4.87 B | 4.18 B | 3.89 B | 3.76 B | 3.95 B | 2.88 B | 2.7 B | 2.07 B | 1.8 B | 1.88 B | 1.95 B |
Cash and Cash Equivalents |
1.01 B | 994 M | 1.42 B | 1.09 B | 904 M | 745 M | 641 M | 778 M | 791 M | 587 M | 346 M | 642 M | 542 M |
Book Value |
2.85 B | 2.71 B | 3.02 B | 2.51 B | 2.17 B | 1.93 B | 2.14 B | 766 M | 621 M | -69.6 M | -82.7 M | -89 M | 13.9 M |
Total Shareholders Equity |
2.85 B | 2.71 B | 3.02 B | 2.51 B | 2.17 B | 1.93 B | 2.14 B | 766 M | 621 M | -69.6 M | -82.7 M | -89 M | 13.9 M |
All numbers in USD currency
Quarterly Balance Sheet Ciena Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.54 B | 1.54 B | 1.54 B | 1.54 B | - | 39.4 M | 1.06 B | 42.6 M | 40.4 M | 63.4 M | 41.6 M | 63.1 M | 65 M | 64.1 M | 676 M | 61.8 M | 59.6 M | - | 680 M | 55.6 M | - | - | 686 M | - | - | - | 584 M | 394 M | 393 M | - | 1.02 B | 486 M | - | - | 1.27 B | - | - | - | 1.27 B | - | - | - | 1.21 B | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.73 B | 2.67 B | 2.75 B | 2.78 B | - | 2.09 B | 2.36 B | 2.23 B | 2.18 B | 1.6 B | 1.85 B | 1.73 B | 1.85 B | 1.64 B | 1.67 B | 1.67 B | 1.67 B | 1.56 B | 1.72 B | 1.72 B | 1.62 B | 1.71 B | 1.83 B | 1.83 B | 1.83 B | 2.06 B | 1.82 B | 1.82 B | 1.82 B | 1.96 B | 2.11 B | 2.11 B | 2.11 B | 2.14 B | 2.07 B | 2.07 B | 2.07 B | 1.89 B | 2.14 B | 2.14 B | 2.14 B | 1.96 B | 1.89 B | 1.89 B | 1.89 B | 1.94 B | 1.97 B | 1.97 B | 1.97 B | 1.95 B | 1.94 B | 1.94 B | 1.94 B |
Deferred Revenue |
197 M | 167 M | 154 M | 188 M | - | 125 M | 138 M | 148 M | 156 M | 136 M | 118 M | 126 M | 118 M | 122 M | 109 M | 109 M | 109 M | 85.5 M | 111 M | 111 M | 104 M | 103 M | 111 M | 104 M | 102 M | 113 M | 102 M | 102 M | 102 M | 107 M | 109 M | 109 M | 109 M | 106 M | 126 M | 126 M | 126 M | 96.2 M | 105 M | 105 M | 105 M | 79.9 M | 88.6 M | 88.6 M | 88.6 M | 79.9 M | 79.5 M | 79.5 M | 79.5 M | 78.6 M | 99.4 M | 99.4 M | 99.4 M |
Retained Earnings |
-3.34 B | -3.33 B | -3.38 B | -3.47 B | - | -3.74 B | -3.63 B | -3.69 B | -3.7 B | -4.23 B | -3.79 B | -3.89 B | -3.79 B | -4.58 B | -4.28 B | -4.28 B | -4.28 B | -4.86 B | -4.64 B | -4.64 B | -4.81 B | -5.08 B | -4.9 B | -4.9 B | -4.9 B | -5.92 B | -4.66 B | -4.66 B | -4.66 B | -6.01 B | -5.93 B | -5.93 B | -5.93 B | -6.03 B | -6 B | -6 B | -6 B | -5.99 B | -6.01 B | -6.01 B | -6.01 B | -5.93 B | -5.97 B | -5.97 B | -5.97 B | -5.79 B | -5.88 B | -5.88 B | -5.88 B | -5.62 B | -5.74 B | -5.74 B | -5.74 B |
Total Assets |
5.61 B | 5.59 B | 5.6 B | 5.72 B | - | 4.9 B | 5.07 B | 4.9 B | 4.96 B | 4.19 B | 4.87 B | 4.66 B | 4.87 B | 3.83 B | 4.18 B | 4.18 B | 4.18 B | 3.62 B | 3.95 B | 3.95 B | 3.95 B | 3.47 B | 3.78 B | 3.78 B | 3.78 B | 2.86 B | 3.95 B | 3.95 B | 3.95 B | 2.59 B | 2.87 B | 2.87 B | 2.87 B | 2.06 B | 2.7 B | 2.7 B | 2.7 B | 1.8 B | 2.07 B | 2.07 B | 2.07 B | 1.89 B | 1.8 B | 1.8 B | 1.8 B | 1.92 B | 1.88 B | 1.88 B | 1.88 B | 2.05 B | 1.95 B | 1.95 B | 1.95 B |
Cash and Cash Equivalents |
1.09 B | 1.26 B | 1.01 B | 1.12 B | 1.17 B | 1.05 B | 994 M | 860 M | 1.02 B | 1.03 B | 1.42 B | 1.23 B | 1.42 B | 837 M | 1.09 B | 1.09 B | 1.09 B | 669 M | 904 M | 904 M | 699 M | 649 M | 745 M | 726 M | 745 M | 694 M | 641 M | 641 M | 641 M | 660 M | 778 M | 778 M | 778 M | 599 M | 791 M | 791 M | 791 M | 330 M | 587 M | 587 M | 587 M | 552 M | 346 M | 346 M | 346 M | 550 M | 642 M | 642 M | 642 M | 626 M | 542 M | 542 M | 542 M |
Book Value |
2.88 B | 2.92 B | 2.85 B | 2.95 B | - | 2.81 B | 2.71 B | 2.67 B | 2.78 B | 2.59 B | 3.02 B | 2.92 B | 3.02 B | 2.19 B | 2.51 B | 2.51 B | 2.51 B | 2.05 B | 2.23 B | 2.23 B | 2.32 B | 1.76 B | 1.95 B | 1.95 B | 1.95 B | 799 M | 2.14 B | 2.14 B | 2.14 B | 627 M | 766 M | 766 M | 766 M | -88.6 M | 621 M | 621 M | 621 M | -86.9 M | -69.6 M | -69.6 M | -69.6 M | -78.6 M | -82.7 M | -82.7 M | -82.7 M | -21.1 M | -89 M | -89 M | -89 M | 95.1 M | 13.9 M | 13.9 M | 13.9 M |
Total Shareholders Equity |
2.88 B | 2.92 B | 2.85 B | 2.95 B | 2.91 B | 2.84 B | 2.71 B | 2.67 B | 2.78 B | 2.59 B | 3.02 B | 2.92 B | 3.02 B | 2.19 B | 2.51 B | 2.51 B | 2.51 B | 2.05 B | 2.17 B | 2.17 B | 2.06 B | 1.76 B | 1.93 B | 1.93 B | 1.93 B | 799 M | 2.14 B | 2.14 B | 2.14 B | 627 M | 766 M | 766 M | 766 M | -88.6 M | 621 M | 621 M | 621 M | -86.9 M | -69.6 M | -69.6 M | -69.6 M | -78.6 M | -82.7 M | -82.7 M | -82.7 M | -21.1 M | -89 M | -89 M | -89 M | 95.1 M | 13.9 M | 13.9 M | 13.9 M |
All numbers in USD currency