CIENA CORPORATION

(NYSE: CIEN)
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20.54 Up +0.58 +2.91%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
415.1 425.1 471.5 478.2 456.5
Cash and Cash Equivalents 325.1 330.1 346.5 378.2 356.5
Short Term Investments 90.0 95.0 125.0 100.0 100.0
Receivables
515.0 518.9 488.6 430.4 421.0
Accounts Receivable 515.0 518.9 488.6 430.4 421.0
Inventories
294.0 284.1 249.1 235.5 248.1
Finished Goods 181.0 178.0 153.9 147.8 145.1
Inventories Adjustments/Allowances -47.5 -42.4 -41.6 -42.7 -40.8
Other Inventories 95.8 84.5 75.8 71.0 84.2
Raw Materials 56.7 56.7 53.3 51.5 49.9
Work-in-Process 7.9 7.3 7.8 7.9 9.7
Prepaid Assets and Others 207.3 188.8 186.7 160.4 138.6
Total Current Assets 1,431.3 1,417.0 1,395.8 1,304.5 1,264.2
 
Net Property,Plant,and Equipment
119.9 119.4 119.7 114.0 117.6
Gross Property,Plant,and Equipment
426.0 414.4 410.8 415.7 443.4
Machinery,Furniture/Equipment 379.6 368.5 364.6 372.7 380.2
Leasehold and Improvements 46.4 45.9 46.2 43.0 63.1
Accumulated Depreciation -306.1 -295.0 -291.1 -301.6 -325.8
Goodwill and Other Intangible Assets
155.1 168.9 185.8 203.7 221.5
Other Intangible Assets 155.1 168.9 185.8 203.7 221.5
Investments and Advances 15.0 15.0 15.0 15.0 0.0
Deferred Costs 0.0 0.0 15.7 16.8 0.0
Other Non-Current Assets 74.1 80.2 70.7 73.3 90.2
Total Non-Current Assets 364.1 383.7 407.0 422.9 429.2
 
Total Assets 1,795.5 1,800.6 1,802.8 1,727.4 1,693.3
           
Liabilities and Shareholders' Equity
Payables
285.7 245.8 254.8 208.7 198.8
Accounts Payable 229.5 245.8 254.8 208.7 198.8
Other Payable 56.2 0.0 0.0 0.0 0.0
Accrued Expenses,Current 198.3 274.1 271.7 240.1 222.8
Current Debt
187.6 0.0 0.0 0.0 0.0
Notes Payable,Current 187.6 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
118.5 96.2 88.6 92.3 98.6
Deferred Revenue,Current 118.5 96.2 88.6 92.3 98.6
Total Current Liabilities 790.1 616.2 615.1 541.1 520.2
           
LT Debt and Capital Lease Obligation
1,026.6 1,213.1 1,212.0 1,210.9 1,209.8
Long Term Debt 1,026.6 1,213.1 1,212.0 1,210.9 1,209.8
Deferred Liabilities, Non current
23.8 24.2 23.6 25.2 28.3
Deferred Revenues,Non-Current 23.8 24.2 23.6 25.2 28.3
Other Non-Current Liabilities 35.8 34.0 34.8 33.3 33.0
Total Non-Current Liabilities and MI 1,086.3 1,271.3 1,270.4 1,269.4 1,271.1
           
Total Liabilities 1,876.3 1,887.5 1,885.4 1,810.5 1,791.3
           
Capital Stock
1.1 1.1 1.0 1.0 1.0
Common Stock 1.1 1.1 1.0 1.0 1.0
Retained Earnings -5,995.9 -5,985.8 -5,969.8 -5,960.0 -5,958.8
Additional Paid in Capital 5,926.3 5,912.7 5,893.9 5,882.4 5,864.4
Accum Gains/ Losses Not Affecting RE -12.3 -14.8 -7.8 -6.5 -4.5
Total Equity -80.8 -86.9 -82.7 -83.2 -97.9
           
Total Liabilities and Equity 1,795.5 1,800.6 1,802.8 1,727.4 1,693.3
           
Ordinary Shares Outstanding 105.58 103.71 100.60 103.12 102.04
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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