CIENA CORP (CIEN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CIEN - US1717793095 - Common Stock
234.26 USD
+3.7 (+1.6%)
234 USD
-0.26 (-0.11%)
| 2025 (2025-11-1) | 2024 (2024-11-2) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.09B | 934.86M | 1.01B | 994.40M | 1.42B | |||
| Marketable Securities | 216.15M | 316.34M | 104.75M | 154.00M | 181.50M | |||
| Receivables | 1.20B | 1.08B | 1.19B | 1.10B | 1.00B | |||
| Inventories | 785.48M | 792.53M | 1.05B | 946.70M | 374.30M | |||
| Other Current Assets | 275.15M | 418.23M | 221.97M | 190.00M | 205.90M | |||
| Total Current Assets | 3.57B | 3.54B | 3.58B | 3.39B | 3.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 425.39M | 365.14M | 315.29M | 312.90M | 329.30M | |||
| Investments And Advances | 78.88M | 102.65M | 134.33M | 56.10M | 78.60M | |||
| Goodwill | 521.20M | 444.71M | 444.76M | 328.30M | 311.60M | |||
| Intangibles | 224.21M | 165.02M | 205.63M | 69.50M | 65.30M | |||
| Other Non-Current Assets | 1.02B | 1.02B | 925.71M | 910.80M | 885.70M | |||
| Total Non-Current Assets | 2.30B | 2.10B | 2.03B | 1.68B | 1.68B | |||
| TOTAL ASSETS | 5.86B | 5.64B | 5.60B | 5.07B | 4.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.32M | 16.09M | 15.65M | 10.70M | 10.60M | |||
| Accrued Expenses | 523.25M | 359.70M | 413.27M | 364.50M | 410.70M | |||
| Accounts Payable | 542.84M | 423.40M | 317.83M | 516.00M | 356.20M | |||
| Other Current Liabilities | 225.98M | 200.65M | 185.27M | 149.40M | 131.60M | |||
| Total Current Liabilities | 1.31B | 999.84M | 932.02M | 1.04B | 909.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.56B | 1.58B | 1.59B | 1.11B | 732.90M | |||
| Other Non-Current Liabilities | 264.19M | 248.76M | 229.51M | 201.90M | 203.20M | |||
| Total Non-Current Liabilities | 1.83B | 1.83B | 1.82B | 1.32B | 936.20M | |||
| TOTAL LIABILITIES | 3.14B | 2.83B | 2.75B | 2.36B | 1.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.17B | -3.29B | -3.38B | -3.63B | -3.79B | |||
| Additional Paid In Capital | 5.95B | 6.15B | 6.26B | 6.39B | 6.80B | |||
| Common Shares | 1.41M | 1.43M | 1.45M | 1.50M | 1.50M | |||
| Other Shareholders' Equity | -55.46M | -47.51M | -37.40M | -43.70M | 600.00K | |||
| Shares Outstanding | 141.02M | 142.66M | 144.83M | 148.40M | 154.90M | |||
| Tangible Book Value per Share | 14.07 | 15.47 | 15.18 | 15.60 | 17.06 | |||
| Total Shareholders' Equity | 2.73B | 2.82B | 2.85B | 2.71B | 3.02B | |||
| TOTAL LIABILITIES AND EQUITY | 5.86B | 5.64B | 5.60B | 5.07B | 4.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.56 | 0.56 | 0.41 | 0.24 | |||
| Current Ratio | 2.73 | 3.54 | 3.84 | 3.25 | 3.51 | |||
| Return On Assets (ROA) | 2.10% | 1.49% | 4.55% | 3.02% | 10.28% | |||
| Return On Equity (ROE) | 4.52% | 2.98% | 8.95% | 5.64% | 16.56% | |||
| Return On Invested Capital (ROIC) | 5.08% | 3.07% | 6.14% | 4.75% | 9.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.13% | 4.20% | 8.07% | 6.65% | 15.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.25% | 5.12% | 9.87% | 7.72% | 18.34% | |||
All data in USD , ROIC based on taxRate of 0.26