CIENA CORPCIEN

Market cap
$27.5B
P/E ratio
Oct 31,
2010
Oct 31,
2011
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
Oct 28,
2023
Nov 2,
2024
Cash and cash equivalents6895426423465877917786417459041,0891,4239941,011935
Short-term investments--50125140135275279149110151181154105316
Accounts receivable, net3444183454895195515766227877257198859211,004909
Inventory, Net2622302602492551912112672633453443749471,051820
Prepaid expenses and other-143118187193196173197199298308326370406564
Total current assets1,4421,3331,4161,3961,6931,8642,0132,0062,1432,3822,6113,1893,3863,5763,544
Long-term investments-50-1550959050591082703513481
Equipment, building, furniture and fixtures, net----------272285268280338
Operating right-of-use assets----------5744453527
Goodwill-----256267267298298311312328445445
Other intangible assets, net426332257186129203147101148113976570206165
Deferred tax asset, net-------1,155745715648800824809886
Other long-term assets1301148586748577647289103100114116155
Total assets2,1181,9511,8811,8032,0732,6952,8823,9523,7573,8934,1814,8655,0705,6015,641
Accounts payable201157180255210222236260341345292356516318423
Accrued Liabilities, Current194197210272277316310323340383334409361431394
Deferred revenue---------111109118138154156
Operating lease liabilities----------1919191714
Current portion of long-term debt----------7771212
Total current liabilities4704536856157816678921,0389638467619091,0419321,000
Long-term deferred revenue---------455057627481
Other long-term obligations161732354573124111119149123167150170186
Long-term operating lease liabilities----------6142423325
Long-term debt, net----1,2751,2721,0265846866806766701,0611,5431,533
Total liabilities1,9591,9381,9701,8852,1422,0742,1161,8151,8271,7211,6711,8452,3572,7532,825
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued111111112222111
Additional paid-in capital5,7025,7535,7985,8945,9546,6406,7156,8106,8816,8386,8276,8036,3906,2626,155
Accumulated other comprehensive loss10-3-8-15-22-24-11-6-22-350-47-38-47
Accumulated deficit-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
Total stockholders’ equity15914-89-83-706217662,1361,9292,1732,5103,0202,7132,8482,816
Total liabilities and stockholders’ equity2,1181,9511,8811,8032,0732,6952,8823,9523,7573,8934,1814,8655,0705,6015,641