CIENA CORP【CIEN】Balance sheet

Market cap

$32.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/11
Cash and cash equivalents	689	542	642	346	587	791	778	641	745	904	1,089	1,423	994	1,011	935
Marketable securities, current	-	-	50	125	140	135	275	279	149	110	151	181	154	105	316
Total cash & short-term investments	689	542	693	471	727	926	1,053	920	894	1,014	1,239	1,604	1,148	1,116	1,251
Accounts receivable, net	344	418	345	489	519	551	576	622	787	725	719	885	921	1,004	909
Inventories	262	230	260	249	255	191	211	267	263	345	344	374	947	1,051	820
Total current assets	1,442	1,333	1,416	1,396	1,693	1,864	2,013	2,006	2,143	2,382	2,611	3,189	3,386	3,576	3,544
Property, plant and equipment, net	120	123	124	120	127	192	288	309	292	287	-	-	-	-	-
Marketable securities, non-current	-	50	-	15	50	95	90	50	59	10	82	70	35	134	81
Total non-current assets	677	619	465	407	379	831	869	1,945	1,614	1,512	1,570	1,676	1,684	2,026	2,097
Total assets	2,118	1,951	1,881	1,803	2,073	2,695	2,882	3,952	3,757	3,893	4,181	4,865	5,070	5,601	5,641
Accounts payable	201	157	180	255	210	222	236	260	341	345	292	356	516	318	423
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	7	7	7	12	12
Total current liabilities	470	453	685	615	781	667	892	1,038	963	846	761	909	1,041	932	1,000
Long-term debt, non-current	-	-	-	-	1,275	1,272	1,026	584	686	680	676	670	1,061	1,543	1,533
Total non-current liabilities	1,489	1,484	1,285	1,270	1,361	1,407	1,224	778	864	875	911	936	1,316	1,821	1,825
Total liabilities	1,959	1,938	1,970	1,885	2,142	2,074	2,116	1,815	1,827	1,721	1,671	1,845	2,357	2,753	2,825
Common stock and paid-in capital	1	1	1	1	1	1	1	1	2	2	2	2	1	1	1
Retained earnings	-5,545	-5,740	-5,884	-5,970	-6,010	-5,999	-5,926	-4,664	-4,948	-4,644	-4,283	-3,785	-3,632	-3,377	-3,293
Stockholders' equity	159	14	-89	-83	-70	621	766	2,136	1,929	2,173	2,510	3,020	2,713	2,848	2,816
Total debt	-	-	-	-	1,275	1,272	1,017	584	686	680	683	677	1,068	1,555	1,545
Net debt	-	-	-	-	548	346	-35	-336	-208	-334	-556	-927	-80	440	293
D/E ratio (%)	-	-	-	-	-1,831.2	204.8	132.8	27.3	35.6	31.3	27.2	22.4	39.4	54.6	54.9
Working capital

Raw aggregated data