Ciena Corp. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
472
728
926
1,053
920
895
Total Accounts Receivable
501
530
579
584
634
813
Inventories
249
255
191
211
267
263
Other Current Assets
151
152
141
145
158
153
Total Current Assets
1,373
1,665
1,838
1,994
1,979
2,123
Net Property, Plant & Equipment
120
127
192
288
308
292
Total Investments and Advances
20
50
95
96
56
68
Long-Term Note Receivable
-
-
10
2
1
-
Intangible Assets
186
129
459
414
368
446
Other Assets
105
102
101
78
83
82
Total Assets
1,803
2,073
2,695
2,874
3,952
3,757
ST Debt & Current Portion LT Debt
-
198
7
239
356
Accounts Payable
255
210
222
236
260
Other Current Liabilities
360
374
437
417
422
Total Current Liabilities
615
781
667
892
1,038
Long-Term Debt
1,212
1,279
1,285
1,042
657
Provision for Risks & Charges
-
11
10
14
24
Deferred Taxes
-
-
-
1
1,155
Other Liabilities
58
71
112
160
97
Total Liabilities
1,885
2,142
2,074
2,107
1,815
Common Equity (Total)
83
70
621
766
2,136
Total Shareholders' Equity
83
70
621
766
2,136
Total Equity
83
70
621
766
2,136
Liabilities & Shareholders' Equity
1,803
2,073
2,695
2,874
3,952
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