Ciena Corp (CIEN) FY2024 Q3 Balance Sheet

Ciena Corp (CIEN) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-07-27. The chart shows assets, liabilities and equity at that date.

Assets

5,575,130,000 US dollars

Current assets

3,538,459,000 US dollars

Non-current assets

2,036,671,000 US dollars

Liabilities

2,684,258,000 US dollars

Current liabilities

870,559,000 US dollars

Non-current liabilities

1,813,699,000 US dollars

Equity

2,890,872,000 US dollars

Inventories, net

937,399,000 US dollars

Accounts receivable, net of allowance for credit losses of $9.2 million and $11.7 million as of July 27, 2024 and October 28, 2023, respectively.

899,877,000 US dollars

Cash and cash equivalents

883,365,000 US dollars

Prepaid expenses and other

600,008,000 US dollars

Short-term investments

217,810,000 US dollars

Deferred tax asset, net

831,682,000 US dollars

Goodwill

444,791,000 US dollars

Equipment, building, furniture and fixtures, net

299,161,000 US dollars

Other intangible assets, net

174,974,000 US dollars

Other long-term assets

145,513,000 US dollars

Long-term investments

111,833,000 US dollars

Operating right-of-use assets

28,717,000 US dollars

Accrued liabilities and other short-term obligations

347,238,000 US dollars

Accounts payable

316,599,000 US dollars

Deferred revenue

179,457,000 US dollars

Operating lease liabilities

15,565,000 US dollars

Current portion of long-term debt

11,700,000 US dollars

Long-term debt, net

1,538,315,000 US dollars

Other long-term obligations

171,014,000 US dollars

Long-term deferred revenue

77,628,000 US dollars

Long-term operating lease liabilities

26,742,000 US dollars

Additional paid-in capital

6,260,095,000 US dollars

Common stock – par value $0.01; 290,000,000 shares authorized; 144,426,873 and 144,829,938 shares issued and outstanding

1,444,000 US dollars

Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding

0 US dollars

Accumulated deficit

negative 3,330,475,000 US dollars

Accumulated other comprehensive loss

negative 40,192,000 US dollars

Gross equity (calculated)

6,261,539,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.