US-listed companies
CIENA CORP

CIENA CORPCIEN

Market cap

$8.3B

P/E ratio

Income statement Balance sheet Cash flow

	Oct 31, 2010	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 30, 2021	Oct 29, 2022
Cash and cash equivalents	689	642	346	587	791	778	641	745	904	1,089	1,423	994
Short-term investments	-	50	125	140	135	275	279	149	110	151	181	154
Accounts receivable, net	344	345	489	519	551	576	622	787	725	719	885	921
Inventory, Net	262	260	249	255	191	211	267	263	345	344	374	947
Prepaid expenses and other	-	118	187	193	196	173	197	199	298	308	326	370
Total current assets	1,442	1,416	1,396	1,693	1,864	2,013	2,006	2,143	2,382	2,611	3,189	3,386
Long-term investments	-	-	15	50	95	90	50	59	10	82	70	35
Equipment, building, furniture and fixtures, net	-	-	-	-	-	-	-	-	-	272	285	268
Operating right-of-use assets	-	-	-	-	-	-	-	-	-	57	44	45
Goodwill	-	-	-	-	256	267	267	298	298	311	312	328
Other intangible assets, net	426	257	186	129	203	147	101	148	113	97	65	70
Deferred tax asset, net	-	-	-	-	-	-	1,155	745	715	648	800	824
Other long-term assets	130	85	86	74	85	77	64	72	89	103	100	114
Total assets	2,118	1,881	1,803	2,073	2,695	2,882	3,952	3,757	3,893	4,181	4,865	5,070
Accounts payable	201	180	255	210	222	236	260	341	345	292	356	516
Accrued Liabilities, Current	194	210	272	277	316	310	323	340	383	334	409	361
Deferred revenue	-	-	-	-	-	-	-	-	111	109	118	138
Operating lease liabilities	-	-	-	-	-	-	-	-	-	19	19	19
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	7	7	7
Total current liabilities	470	685	615	781	667	892	1,038	963	846	761	909	1,041
Long-term deferred revenue	-	-	-	-	-	-	-	-	45	50	57	62
Other long-term obligations	16	32	35	45	73	124	111	119	149	123	167	150
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	61	42	42
Long-term debt, net	-	-	-	1,275	1,272	1,026	584	686	680	676	670	1,061
Total liabilities	1,959	1,970	1,885	2,142	2,074	2,116	1,815	1,827	1,721	1,671	1,845	2,357
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	2	2	2	2	1
Additional paid-in capital	5,702	5,798	5,894	5,954	6,640	6,715	6,810	6,881	6,838	6,827	6,803	6,390
Accumulated other comprehensive income (loss)	1	-3	-8	-15	-22	-24	-11	-6	-22	-35	0	-47
Accumulated deficit	-5,545	-5,884	-5,970	-6,010	-5,999	-5,926	-4,664	-4,948	-4,644	-4,283	-3,785	-3,632
Total stockholders’ equity	159	-89	-83	-70	621	766	2,136	1,929	2,173	2,510	3,020	2,713
Total liabilities and stockholders’ equity	2,118	1,881	1,803	2,073	2,695	2,882	3,952	3,757	3,893	4,181	4,865	5,070