# Ciena Corp (CIEN) FY2024 Q3 Balance Sheet

- Company: Ciena Corp (CIEN)
- Period: As of 2024-07-27
- Filing: Q3 FY2024 10-Q, filed 2024-09-04, accession number 0000936395-24-000032
- Page: https://plicit.ai/financials/cien/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cien-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.