RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Total current assets

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Nov 2, 20243,544-0.88%
Oct 28, 20233,576+5.61%
Oct 29, 20223,386+6.18%
Oct 30, 20213,189+22.13%
Oct 31, 20202,611+9.63%
Oct 31, 20192,382+11.16%
Oct 31, 20182,143+6.79%
Oct 31, 20172,006-0.34%
Oct 31, 20162,013+7.99%
Oct 31, 20151,864+10.10%
Oct 31, 20141,693+21.31%
Oct 31, 20131,396-1.40%
Oct 31, 20121,416+6.22%
Oct 31, 20111,333-7.54%
Oct 31, 20101,442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)