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

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Nov 2, 20241,000+7.28%
Oct 28, 2023932-10.43%
Oct 29, 20221,041+14.47%
Oct 30, 2021909+19.50%
Oct 31, 2020761-10.08%
Oct 31, 2019846-12.16%
Oct 31, 2018963-7.20%
Oct 31, 20171,038+16.36%
Oct 31, 2016892+33.71%
Oct 31, 2015667-14.61%
Oct 31, 2014781+27.00%
Oct 31, 2013615-10.21%
Oct 31, 2012685+51.04%
Oct 31, 2011453-3.50%
Oct 31, 2010470

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 (%)