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

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Nov 2, 20241,825+0.23%
Oct 28, 20231,821+38.36%
Oct 29, 20221,316+40.59%
Oct 30, 2021936+2.81%
Oct 31, 2020911+4.11%
Oct 31, 2019875+1.21%
Oct 31, 2018864+11.13%
Oct 31, 2017778-36.48%
Oct 31, 20161,224-13.00%
Oct 31, 20151,407+3.38%
Oct 31, 20141,361+7.14%
Oct 31, 20131,270-1.15%
Oct 31, 20121,285-13.40%
Oct 31, 20111,484-0.32%
Oct 31, 20101,489

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 (%)