Ciena
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ciena's balance sheet done over the years? Its assets were worth $5,641,337,000 last year, which is more than in the previous period. 50% of Ciena’s total assets is currently financed by debt. Its liabilities reached the amount of $2,825,199,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2695051000 | 2.07B | 76.96% |
|---|---|---|---|
| 2016 | 2882442000 | 2.11B | 73.41% |
| 2017 | 3951711000 | 1.81B | 45.94% |
| 2018 | 3756523000 | 1.82B | 48.64% |
| 2019 | 3893346000 | 1.72B | 44.19% |
| 2020 | 4180917000 | 1.67B | 39.97% |
| 2021 | 4865227000 | 1.84B | 37.93% |
| 2022 | 5069632000 | 2.35B | 46.49% |
| 2023 | 5601495000 | 2.75B | 49.15% |
| 2024 | 5641337000 | 2.82B | 50.08% |
0HYA.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 934.86M | 1.01B | 994.35M | 1.42B | 1.08B | 904.04M | 745.42M | 640.51M | 777.61M | 790.97M |
Short term investments | 316.34M | 104.75M | 153.98M | 181.48M | 150.66M | 109.94M | 148.98M | 279.13M | 275.24M | 135.10M |
Net receivables | 908.59M | 1.18B | 920.77M | 884.95M | 719.40M | 724.85M | 786.50M | 622.18M | 576.23M | 550.79M |
Inventory | 820.43M | 1.05B | 946.73M | 374.26M | 344.37M | 345.04M | 262.75M | 267.14M | 211.25M | 191.16M |
Other current assets | 564.18M | 221.97M | 370.05M | 325.65M | 308.08M | 297.91M | 198.94M | 288.98M | 172.84M | 196.17M |
Total current assets | 3.54B | 3.57B | 3.38B | 3.18B | 2.61B | 2.38B | 2.14B | 2.00B | 2.01B | 1.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.41M | 315.28M | 312.88M | 329.25M | 329.40M | 286.88M | 292.06M | 308.46M | 288.40M | 191.97M |
Goodwill | 444.70M | 444.76M | 328.32M | 311.64M | 310.84M | 297.93M | 297.96M | 267.45M | 266.97M | 256.43M |
Intangible assets | 165.02M | 205.62M | 69.51M | 65.31M | 96.64M | 112.78M | 148.22M | 100.99M | 146.71M | 202.67M |
Long term investments | 80.92M | 134.27M | 35.38M | 70.03M | 82.22M | 10.01M | 58.97M | 49.78M | 90.17M | 95.10M |
Other non-current assets | 492.41M | 116.45M | 113.61M | 99.89M | 102.83M | 88.98M | 71.65M | 63.59M | 76.98M | 84.65M |
Total non-current assets | 2.09B | 2.02B | 1.68B | 1.67B | 1.56B | 1.51B | 1.61B | 1.94B | 869.25M | 830.84M |
Total assets | 5.64B | 5.60B | 5.06B | 4.86B | 4.18B | 3.89B | 3.75B | 3.95B | 2.88B | 2.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 156.37M | 154.41M | 137.89M | 118.00M | 108.7M | 111.38M | 111.13M | 102.41M | 109.00M | 126.11M |
Short term debt | 26.15M | 32.30M | 25.85M | 25.56M | 25.96M | 7M | 7M | 356.06M | 236.55M | 7.42M |
Total current liabilities | 999.84M | 932.02M | 1.04B | 909.03M | 760.70M | 845.94M | 963.00M | 1.03B | 891.86M | 667.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 211.04M | 1.62B | 1.10B | 711.91M | 737.77M | 680.40M | 686.45M | 657.09M | 1.02B | 1.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61B | 122.21M | 150.33M | 166.80M | 123.18M | 148.74M | 470.16M | 37.94M | 124.39M | 58.74M |
Total non-current liabilities | 1.82B | 1.82B | 1.31B | 936.17M | 910.61M | 874.64M | 864.18M | 777.62M | 1.22B | 1.40B |
Total liabilities | 2.82B | 2.75B | 2.35B | 1.84B | 1.67B | 1.72B | 1.82B | 1.81B | 2.11B | 2.07B |
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