CIENA CORPORATION

(NASDAQ: CIEN)
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20.56 Up +0.20 +0.98%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
425.1 471.5 478.2 456.5 637.2
Cash and Cash Equivalents 330.1 346.5 378.2 356.5 552.3
Short Term Investments 95.0 125.0 100.0 100.0 84.9
Receivables
518.9 488.6 430.4 421.0 406.1
Accounts Receivable 518.9 488.6 430.4 421.0 394.8
Other Receivables 0.0 0.0 0.0 0.0 11.3
Inventories
284.1 249.1 235.5 248.1 266.9
Finished Goods 178.0 153.9 147.8 145.1 178.8
Inventories Adjustments/Allowances -42.4 -41.6 -42.7 -40.8 -42.4
Other Inventories 84.5 75.8 71.0 84.2 77.1
Raw Materials 56.7 53.3 51.5 49.9 46.2
Work-in-Process 7.3 7.8 7.9 9.7 7.1
Prepaid Assets and Others 188.8 186.7 160.4 138.6 71.7
Deferred Current Assets 0.0 0.0 0.0 0.0 18.6
Other Current Assets 0.0 0.0 0.0 0.0 33.1
Total Current Assets 1,417.0 1,395.8 1,304.5 1,264.2 1,434.9
 
Net Property,Plant,and Equipment
119.4 119.7 114.0 117.6 122.2
Gross Property,Plant,and Equipment
414.4 410.8 415.7 443.4 444.4
Machinery,Furniture/Equipment 368.5 364.6 372.7 380.2 381.7
Leasehold and Improvements 45.9 46.2 43.0 63.1 62.7
Accumulated Depreciation -295.0 -291.1 -301.6 -325.8 -322.1
Goodwill and Other Intangible Assets
168.9 185.8 203.7 221.5 239.3
Other Intangible Assets 168.9 185.8 203.7 221.5 239.3
Investments and Advances 15.0 15.0 15.0 0.0 0.0
Deferred Costs 0.0 15.7 16.8 0.0 0.0
Other Non-Current Assets 80.2 70.7 73.3 90.2 88.8
Total Non-Current Assets 383.7 407.0 422.9 429.2 450.3
 
Total Assets 1,800.6 1,802.8 1,727.4 1,693.3 1,885.2
           
Liabilities and Shareholders' Equity
Payables
245.8 254.8 208.7 198.8 182.7
Accounts Payable 245.8 254.8 208.7 198.8 182.7
Accrued Expenses,Current 274.1 271.7 240.1 222.8 161.4
Current Debt
0.0 0.0 0.0 0.0 216.2
Notes Payable,Current 0.0 0.0 0.0 0.0 216.2
Deferred Liabilities,Current
96.2 88.6 92.3 98.6 79.9
Deferred Revenue,Current 96.2 88.6 92.3 98.6 79.9
Other Current Liabilities 0.0 0.0 0.0 0.0 53.5
Total Current Liabilities 616.2 615.1 541.1 520.2 693.7
           
LT Debt and Capital Lease Obligation
1,213.1 1,212.0 1,210.9 1,209.8 1,208.7
Long Term Debt 1,213.1 1,212.0 1,210.9 1,209.8 1,208.7
Deferred Liabilities, Non current
24.2 23.6 25.2 28.3 28.6
Deferred Revenues,Non-Current 24.2 23.6 25.2 28.3 28.6
Other Non-Current Liabilities 34.0 34.8 33.3 33.0 32.8
Total Non-Current Liabilities and MI 1,271.3 1,270.4 1,269.4 1,271.1 1,270.1
           
Total Liabilities 1,887.5 1,885.4 1,810.5 1,791.3 1,963.8
           
Capital Stock
1.1 1.0 1.0 1.0 1.0
Common Stock 1.1 1.0 1.0 1.0 1.0
Retained Earnings -5,985.8 -5,969.8 -5,960.0 -5,958.8 -5,931.7
Additional Paid in Capital 5,912.7 5,893.9 5,882.4 5,864.4 5,854.4
Accum Gains/ Losses Not Affecting RE -14.8 -7.8 -6.5 -4.5 -2.4
Total Equity -86.9 -82.7 -83.2 -97.9 -78.6
           
Total Liabilities and Equity 1,800.6 1,802.8 1,727.4 1,693.3 1,885.2
           
Ordinary Shares Outstanding 103.71 100.60 103.12 102.04 101.52
 

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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