CIEN - CIENA Corp.
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57.65
0.910 1.578%
Share volume: 2,967,600
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$56.74
0.91
1.60%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-07 | 2022-12-16 | 2023-03-08 | 2023-06-07 | 2023-09-06 | 2023-12-15 | 2024-03-07 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 4.901 B | 5.070 B | 5.672 B | 5.776 B | 5.723 B | 5.601 B | 5.593 B | 5.615 B | |
| Current Assets | 3.188 B | 3.386 B | 3.763 B | 3.869 B | 3.811 B | 3.576 B | 3.609 B | 3.541 B | |
| Inventories | 826.673 M | 946.730 M | 1.178 B | 1.098 B | 1.193 B | 1.051 B | 984.886 M | 1.023 B | |
| Other Current Assets | 205.383 M | 189.988 M | 201.569 M | 194.402 M | 201.653 M | 221.974 M | 214.711 M | 230.796 M | |
| Short Term Investments | 205.383 M | 189.988 M | 201.569 M | 194.402 M | 201.653 M | 221.974 M | 214.711 M | 230.796 M | |
| Total Receivables | 974.810 M | 1.101 B | 1.228 B | 1.258 B | 1.157 B | 1.188 B | 1.038 B | 1.031 B | |
| Current Cash | 1.182 B | 1.148 B | 1.155 B | 1.318 B | 1.260 B | 1.115 B | 1.371 B | 1.257 B | |
| Total Non-current Assets | 1.712 B | 1.684 B | 1.910 B | 1.907 B | 1.912 B | 2.026 B | 1.984 B | 2.073 B | |
| Property Plant Equipment | 281.690 M | 267.779 M | 278.985 M | 278.344 M | 287.455 M | 280.147 M | 280.357 M | 274.353 M | |
| Other Assets | 103.721 M | 80.142 M | 90.853 M | 89.583 M | 104.847 M | 104.781 M | 109.701 M | 120.247 M | |
| Intangible Assets | 76.918 M | 69.517 M | 244.648 M | 231.314 M | 219.085 M | 205.627 M | 195.682 M | 184.941 M | |
| Goodwill | 328.978 M | 328.322 M | 446.548 M | 446.364 M | 446.596 M | 444.765 M | 445.084 M | 444.917 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.901 B | 5.070 B | 5.672 B | 5.776 B | 5.723 B | 5.601 B | 5.593 B | 5.615 B | |
| Total liabilities | 2.233 B | 2.357 B | 2.834 B | 2.867 B | 2.776 B | 2.753 B | 2.670 B | 2.735 B | |
| Total current liabilities | 915.342 M | 1.041 B | 1.018 B | 1.058 B | 965.741 M | 932.021 M | 841.306 M | 912.191 M | |
| Accounts Payable | 439.229 M | 516.047 M | 478.486 M | 444.769 M | 393.144 M | 317.828 M | 316.094 M | 332.106 M | |
| Other liabilities | 212.612 M | 146.960 M | 223.192 M | 222.677 M | 228.766 M | 184.812 M | 252.869 M | 253.204 M | |
| Current long term debt | 10.853 M | 10.688 M | 15.842 M | 15.834 M | 15.993 M | 15.653 M | 15.869 M | 15.934 M | |
| Long term debt | 1.062 B | 1.114 B | 1.547 B | 1.546 B | 1.544 B | 1.592 B | 1.543 B | 1.541 B | |
| Other liabilities | 212.612 M | 146.960 M | 223.192 M | 222.677 M | 228.766 M | 184.812 M | 252.869 M | 253.204 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.668 B | 2.713 B | 2.838 B | 2.909 B | 2.947 B | 2.848 B | 2.923 B | 2.880 B | |
| Common stock | 149.862 M | 148.622 M | 149.081 M | 149.616 M | 149.690 M | 147.497 M | 145.291 M | 144.914 M | |
| Retained earnings | -3.690 B | -3.632 B | -3.556 B | -3.498 B | -3.469 B | -3.377 B | -3.328 B | -3.345 B |