CIENA CORPORATION

(NYSE: CIEN)
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19.21 Down -0.20 -1.03%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
653.1 415.1 425.1 471.5 478.2
Cash and Cash Equivalents 532.9 325.1 330.1 346.5 378.2
Short Term Investments 120.3 90.0 95.0 125.0 100.0
Receivables
541.6 515.0 518.9 488.6 430.4
Accounts Receivable 541.6 515.0 518.9 488.6 430.4
Inventories
293.1 294.0 284.1 249.1 235.5
Finished Goods 172.3 181.0 178.0 153.9 147.8
Inventories Adjustments/Allowances -52.6 -47.5 -42.4 -41.6 -42.7
Other Inventories 103.7 95.8 84.5 75.8 71.0
Raw Materials 61.4 56.7 56.7 53.3 51.5
Work-in-Process 8.3 7.9 7.3 7.8 7.9
Prepaid Assets and Others 210.6 207.3 188.8 186.7 160.4
Total Current Assets 1,698.4 1,431.3 1,417.0 1,395.8 1,304.5
 
Net Property,Plant,and Equipment
116.9 119.9 119.4 119.7 114.0
Gross Property,Plant,and Equipment
414.4 426.0 414.4 410.8 415.7
Machinery,Furniture/Equipment 369.0 379.6 368.5 364.6 372.7
Leasehold and Improvements 45.4 46.4 45.9 46.2 43.0
Accumulated Depreciation -297.5 -306.1 -295.0 -291.1 -301.6
Goodwill and Other Intangible Assets
141.9 155.1 168.9 185.8 203.7
Other Intangible Assets 141.9 155.1 168.9 185.8 203.7
Investments and Advances 65.0 15.0 15.0 15.0 15.0
Deferred Costs 16.4 0.0 0.0 15.7 16.8
Other Non-Current Assets 61.8 74.1 80.2 70.7 73.3
Total Non-Current Assets 402.0 364.1 383.7 407.0 422.9
 
Total Assets 2,100.4 1,795.5 1,800.6 1,802.8 1,727.4
           
Liabilities and Shareholders' Equity
Payables
236.6 285.7 245.8 254.8 208.7
Accounts Payable 236.6 229.5 245.8 254.8 208.7
Other Payable 0.0 56.2 0.0 0.0 0.0
Accrued Expenses,Current 267.8 198.3 274.1 271.7 240.1
Current Debt
190.1 187.6 0.0 0.0 0.0
Notes Payable,Current 187.6 187.6 0.0 0.0 0.0
Other Current Borrowings 2.5 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
114.6 118.5 96.2 88.6 92.3
Deferred Revenue,Current 114.6 118.5 96.2 88.6 92.3
Total Current Liabilities 809.2 790.1 616.2 615.1 541.1
           
LT Debt and Capital Lease Obligation
1,274.1 1,026.6 1,213.1 1,212.0 1,210.9
Long Term Debt 1,274.1 1,026.6 1,213.1 1,212.0 1,210.9
Deferred Liabilities, Non current
25.1 23.8 24.2 23.6 25.2
Deferred Revenues,Non-Current 25.1 23.8 24.2 23.6 25.2
Other Non-Current Liabilities 37.2 35.8 34.0 34.8 33.3
Total Non-Current Liabilities and MI 1,336.4 1,086.3 1,271.3 1,270.4 1,269.4
           
Total Liabilities 2,145.6 1,876.3 1,887.5 1,885.4 1,810.5
           
Capital Stock
1.1 1.1 1.1 1.0 1.0
Common Stock 1.1 1.1 1.1 1.0 1.0
Retained Earnings -5,979.8 -5,995.9 -5,985.8 -5,969.8 -5,960.0
Additional Paid in Capital 5,945.6 5,926.3 5,912.7 5,893.9 5,882.4
Accum Gains/ Losses Not Affecting RE -12.0 -12.3 -14.8 -7.8 -6.5
Total Equity -45.2 -80.8 -86.9 -82.7 -83.2
           
Total Liabilities and Equity 2,100.4 1,795.5 1,800.6 1,802.8 1,727.4
           
Ordinary Shares Outstanding 106.56 105.58 103.71 100.60 103.12
 

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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