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CIEN Company Financials

CIEN 
$37.06
*  
1.47
3.82%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading CIEN now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Current Assets
Cash and Cash Equivalents
$745,423 $640,513 $777,615 $790,971
Short-Term Investments
$148,981 $279,133 $275,248 $135,107
Net Receivables
$786,502 $622,183 $576,235 $550,792
Inventory
$262,751 $267,143 $211,251 $191,162
Other Current Assets
$198,945 $197,339 $172,843 $196,178
Total Current Assets
$2,142,602 $2,006,311 $2,013,192 $1,864,210
Long-Term Assets
Long-Term Investments
$58,970 $49,783 $90,172 $95,105
Fixed Assets
$292,067 $308,465 $288,406 $191,973
Goodwill
$297,968 $267,458 $266,974 $256,434
Intangible Assets
$148,225 $100,997 $146,711 $202,673
Other Assets
$71,652 $63,593 $67,004 $84,656
Deferred Asset Charges
$745,039 $1,155,104 $1,116 $0
Total Assets
$3,756,523 $3,951,711 $2,873,575 $2,695,051
Current Liabilities
Accounts Payable
$680,657 $583,032 $546,295 $538,423
Short-Term Debt / Current Portion of Long-Term Debt
$171,212 $352,293 $236,241 $2,500
Other Current Liabilities
$111,134 $102,418 $109,009 $126,111
Total Current Liabilities
$963,003 $1,037,743 $891,545 $667,034
Long-Term Debt
$686,450 $583,688 $1,017,441 $1,271,639
Other Liabilities
$119,413 $111,349 $124,394 $72,540
Deferred Liability Charges
$58,323 $82,589 $73,854 $62,962
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,827,189 $1,815,369 $2,107,234 $2,074,175
Stock Holders Equity
Common Stocks
$1,543 $1,430 $1,398 $1,356
Capital Surplus
$6,881,223 $6,810,182 $6,715,478 $6,640,436
Retained Earnings
($4,947,652) ($4,664,253) ($5,926,206) ($5,998,790)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,780) ($11,017) ($24,329) ($22,126)
Total Equity
$1,929,334 $2,136,342 $766,341 $620,876
Total Liabilities & Equity
$3,756,523 $3,951,711 $2,873,575 $2,695,051

See also: Company Financials data entry page