Ciena Corp CIEN Balance Sheet

Ciena corp (CIEN)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Oct'09
ASSETS
Current assets:
Cash and cash equivalents
837	904	723	699	668	745	726	652	648	640	559	628	693	777	854	922	660	790	697	586	598	586	532	325	330	346	378	356	552	642	617	585	550	541	486	506	625	688	470	485
Short-term investments
110	109	119	119	119	148	228	268	278	279	234	274	250	275	295	195	210	135	160	145	145	140	120	90	94	124	99	99	84	50	50	50	50	0	-	-	-	-	0	563
Accounts Receivable, after Allowance for Credit Loss, Current
655	724	798	756	761	786	728	647	553	622	653	564	595	576	588	555	480	550	530	553	513	518	541	514	518	488	430	421	394	345	379	397	399	417	414	391	369	343	260	118
Inventory, Net
342	345	356	359	323	262	227	231	255	267	276	287	284	211	221	190	205	191	194	214	241	254	293	293	284	249	235	248	266	260	245	242	248	230	243	285	267	261	222	88
Prepaid Expense and Other Assets, Current
321	297	292	243	217	198	192	186	186	197	199	186	173	172	189	214	194	196	185	183	182	192	210	207	188	186	160	138	136	117	119	133	126	143	141	139	135	147	118	50
Total current assets
2,266	2,381	2,291	2,178	2,089	2,142	2,104	1,985	1,923	2,006	1,923	1,942	1,998	2,013	2,150	2,078	1,751	1,864	1,766	1,682	1,681	1,693	1,698	1,431	1,416	1,395	1,304	1,264	1,434	1,415	1,410	1,409	1,375	1,332	1,286	1,323	1,397	1,441	1,071	1,305
Long-term investments
10	10	0	0	0	58	29	58	59	49	59	89	109	90	115	125	125	95	70	85	55	50	65	15	15	15	15	-	-	0	0	0	0	50	50	50	-	0	0	8
Equipment, building, furniture and fixtures, net
277	286	280	282	288	292	295	298	318	308	314	299	293	288	272	248	199	191	159	139	119	126	116	119	119	119	114	117	122	123	118	115	118	122	126	126	123	120	118	61
Operating right-of-use assets
50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
310	297	297	297	297	297	287	267	267	267	267	266	267	266	267	267	256	256	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-
Other intangible assets, net
125	112	121	129	139	148	108	90	96	100	106	113	127	146	165	184	182	202	89	102	115	128	141	155	168	185	203	221	239	257	275	293	312	331	349	369	389	426	470	60
Deferred tax asset, net
699	714	700	715	728	745	724	734	739	1,155	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
90	88	84	82	74	71	72	70	64	63	63	65	63	67	72	77	75	84	78	82	84	74	78	74	80	86	90	90	88	84	110	109	112	114	125	135	138	129	112	67
Total assets
3,830	3,893	3,775	3,686	3,618	3,756	3,622	3,506	3,469	3,951	2,736	2,777	2,860	2,873	3,043	2,981	2,589	2,695	2,163	2,091	2,056	2,072	2,100	1,795	1,800	1,802	1,727	1,693	1,885	1,881	1,915	1,928	1,918	1,951	1,938	2,004	2,049	2,118	1,811	1,504
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
311	344	356	366	335	340	312	264	209	260	258	249	273	235	232	225	183	222	201	210	192	209	236	229	245	254	208	198	182	179	205	174	176	157	140	178	202	200	118	53
Accrued Liabilities, Current
273	382	325	291	272	340	297	270	268	322	284	262	264	310	297	283	262	316	272	253	289	276	267	254	274	271	240	222	214	209	199	203	200	197	182	190	186	193	178	105
Deferred revenue
122	111	102	104	85	111	104	101	103	102	110	105	113	109	117	116	106	126	114	109	106	104	114	118	96	88	92	98	79	79	78	107	79	99	100	99	78	75	58	40
Operating lease liabilities
18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Term loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
7	7	7	7	7	7	353	353	352	352	4	189	190	236	455	5	2	2	2	2	190	190	187	187	-	0	0	0	216	216	216	-	-	0	-	-	-	-	-	-
Debt conversion liability
-	-	0	0	0	164	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
733	845	791	769	700	963	1,068	989	933	1,037	657	806	841	891	1,103	630	555	667	591	575	778	781	809	790	616	615	541	520	693	684	700	485	456	453	424	468	466	469	360	198
Long-term deferred revenue
44	45	42	40	50	58	79	76	79	82	86	81	78	73	70	70	67	62	53	49	46	40	25	23	24	23	25	28	28	27	23	22	21	24	26	24	26	29	32	35
Noncurrent liabilities:
Long-term restructuring liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Other long-term obligations
125	148	140	129	127	119	108	110	115	111	116	113	121	124	122	106	81	72	63	51	44	45	37	35	34	34	33	32	32	31	26	19	19	17	16	19	18	16	10	16
Long-term operating lease liabilities
53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term term loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
680	680	681	683	684	686	586	585	584	583	931	929	1,019	1,017	1,025	1,505	1,258	1,271	1,276	1,276	1,275	1,274	1,027	1,026	1,213	1,212	1,210	1,209	1,208	1,225	1,225	1,442	1,442	1,442	1,442	1,442	1,442	1,442	1,174	798
Total liabilities
1,637	1,720	1,656	1,623	1,563	1,827	1,843	1,762	1,713	1,815	1,792	1,930	2,061	2,107	2,322	2,312	1,962	2,074	1,985	1,952	2,144	2,142	2,145	1,876	1,887	1,885	1,810	1,791	1,963	1,970	1,975	1,969	1,939	1,937	1,909	1,955	1,954	1,958	1,583	1,048
Commitments and contingencies (Note 21)
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	0	-	-
Stockholders’ equity:
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock – par value $0.01; 290,000,000 shares authorized; 153,946,833 and 154,403,850 shares issued and outstanding
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Additional paid-in capital
6,801	6,837	6,866	6,892	6,927	6,881	6,797	6,810	6,828	6,810	6,772	6,750	6,737	6,715	6,704	6,679	6,663	6,640	6,187	6,167	5,973	5,954	5,945	5,926	5,912	5,893	5,882	5,864	5,854	5,797	5,788	5,775	5,767	5,753	5,743	5,728	5,717	5,702	5,692	5,665
Accumulated other comprehensive loss
-27	-22	-23	-19	-10	-5	-8	-5	2	-11	-5	-21	-18	-24	-21	-15	-27	-22	-26	-21	-33	-14	-12	-12	-14	-7	-6	-4	-2	-3	-4	-2	-1	0	2	6	0	1	-0	1
Accumulated deficit
-4,582	-4,644	-4,724	-4,811	-4,864	-4,947	-5,011	-5,062	-5,076	-4,664	-5,824	-5,884	-5,922	-5,926	-5,962	-5,996	-6,010	-5,998	-5,984	-6,008	-6,029	-6,010	-5,979	-5,995	-5,985	-5,969	-5,960	-5,958	-5,931	-5,884	-5,845	-5,815	-5,788	-5,740	-5,718	-5,686	-5,623	-5,544	-5,464	-5,211
Total stockholders’ equity
2,193	2,172	2,119	2,063	2,054	1,929	1,778	1,744	1,756	2,136	944	846	798	766	721	669	627	620	177	138	-88	-69	-45	-80	-86	-82	-83	-97	-78	-88	-60	-41	-21	13	28	49	95	159	228	455
Total liabilities and stockholders’ equity
3,830	3,893	3,775	3,686	3,618	3,756	3,622	3,506	3,469	3,951	2,736	2,777	2,860	2,873	3,043	2,981	2,589	2,695	2,163	2,091	2,056	2,072	2,100	1,795	1,800	1,802	1,727	1,693	1,885	1,881	1,915	1,928	1,918	1,951	1,938	2,004	2,049	2,118	1,811	1,504