Ciena Corporation (CIEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.57B | 3.54B | 3.57B | 3.69B | 3.56B | 3.49B | 3.52B | 3.52B | 3.52B | 3.59B | 3.55B | 3.79B |
| Cash & Short-Term Investments | 1.2B | 1.3B | 1.31B | 1.33B | 1.25B | 1.21B | 1.25B | 1.1B | 1.26B | 1.37B | 1.12B | 1.26B |
| Cash Only | 1.05B | 1.12B | 1.09B | 1.06B | 949.77M | 874.75M | 934.86M | 883.37M | 1.09B | 1.26B | 1.01B | 1.12B |
| Short-Term Investments | 157.71M | 176.31M | 216.15M | 270.38M | 304.18M | 337.32M | 316.34M | 217.81M | 165.62M | 106.68M | 104.75M | 141.84M |
| Accounts Receivable | 1.05B | 1.11B | 975.86M | 1.19B | 1.08B | 938.7M | 1.25B | 1.09B | 1.03B | 1.04B | 1.19B | 1.16B |
| Days Sales Outstanding | 62.75 | 66.62 | 72.89 | 84.76 | 81.64 | 92.87 | 101.78 | 102.18 | 99.89 | 94.36 | 97.58 | 102.91 |
| Inventory | 808.45M | 845.82M | 826.24M | 860.4M | 874.33M | 845.13M | 820.43M | 937.4M | 1.02B | 984.89M | 1.05B | 1.19B |
| Days Inventory Outstanding | 85.61 | 94.92 | 99.05 | 110.19 | 116.24 | 126.21 | 129.7 | 165.65 | 169.66 | 156.94 | 163.93 | 168.39 |
| Other Current Assets | 504.31M | 281.71M | 455.32M | 309.57M | 354.48M | 495.81M | 45.39M | 45.09M | 42.37M | 43.31M | 41.8M | 44.27M |
| Total Non-Current Assets | 2.47B | 2.35B | 2.3B | 2.06B | 2.1B | 2.08B | 2.1B | 2.04B | 2.09B | 2.01B | 2.03B | 1.91B |
| Property, Plant & Equipment | 38.46M | 40.48M | 38.61M | 40.35M | 388M | 25.11M | 365.14M | 327.88M | 304.56M | 316.04M | 315.29M | 327.94M |
| Fixed Asset Turnover | 39.79x | 36.08x | 34.24x | 5.69x | 5.45x | 5.50x | 3.24x | 2.98x | 3.04x | 3.29x | 3.51x | 3.30x |
| Goodwill | 520.4M | 521.71M | 521.2M | 444.83M | 444.81M | 444.31M | 444.71M | 444.79M | 444.92M | 445.08M | 444.76M | 446.6M |
| Intangible Assets | 202.19M | 212.69M | 224.21M | 138.67M | 147.46M | 156.21M | 165.02M | 174.97M | 184.94M | 195.68M | 205.63M | 219.09M |
| Long-Term Investments | 200.11M | 69.88M | 57.14M | 64.4M | 92.12M | 105.03M | 80.92M | 133.56M | 212.73M | 103.86M | 134.28M | 21.1M |
| Other Non-Current Assets | 636.15M | 628.73M | 573.1M | 522.41M | 159.08M | 482.1M | 154.69M | 123.78M | 124.45M | 132.64M | 116.45M | 104.85M |
| Total Assets | 6.04B | 5.89B | 5.86B | 5.75B | 5.66B | 5.57B | 5.64B | 5.58B | 5.61B | 5.59B | 5.6B | 5.72B |
| Asset Turnover | 0.26x | 0.24x | 0.23x | 0.21x | 0.20x | 0.19x | 0.20x | 0.17x | 0.17x | 0.19x | 0.20x | 0.19x |
| Asset Growth % | 6.72% | 5.73% | 3.96% | 3.11% | 0.79% | -0.36% | 0.71% | -2.59% | -2.78% | -1.4% | 10.49% | 16.78% |
| Total Current Liabilities | 1.31B | 1.26B | 1.31B | 1.12B | 1.05B | 956.52M | 999.84M | 870.56M | 912.19M | 841.31M | 932.02M | 965.74M |
| Accounts Payable | 606.6M | 547.22M | 542.84M | 464.68M | 419.08M | 395.77M | 423.4M | 316.6M | 332.11M | 316.09M | 317.83M | 393.14M |
| Days Payables Outstanding | 59.71 | 61.88 | 59.17 | 56.14 | 55.09 | 62.08 | 54.6 | 54.83 | 54.78 | 48.87 | 51.95 | 61.6 |
| Short-Term Debt | 11.58M | 29.82M | 11.58M | 11.58M | 11.58M | 11.58M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.93M |
| Deferred Revenue (Current) | 238.38M | 290.42M | 208.94M | 196.21M | 221.84M | 174.15M | 156.38M | 179.46M | 196.99M | 166.71M | 154.42M | 188.1M |
| Other Current Liabilities | 0 | 382.38M | 227.97M | 0 | 0 | 0 | 168.3M | 327.59M | 181.59M | 193.95M | 222.09M | 182.34M |
| Current Ratio | 2.73x | 2.81x | 2.73x | 3.28x | 3.40x | 3.65x | 3.52x | 4.04x | 3.86x | 4.26x | 3.81x | 3.92x |
| Quick Ratio | 2.11x | 2.14x | 2.09x | 2.52x | 2.57x | 2.77x | 2.70x | 2.97x | 2.74x | 3.09x | 2.68x | 2.69x |
| Cash Conversion Cycle | 88.65 | 99.66 | 112.77 | 138.81 | 142.8 | 157 | 176.88 | 213.01 | 214.77 | 202.42 | 209.55 | 209.7 |
| Total Non-Current Liabilities | 1.84B | 1.84B | 1.83B | 1.84B | 1.84B | 1.82B | 1.83B | 1.81B | 1.82B | 1.83B | 1.82B | 1.81B |
| Long-Term Debt | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Capital Lease Obligations | 32M | 34.1M | 32.52M | 34.5M | 35.1M | 22.77M | 68.63M | 26.74M | 28.51M | 32.42M | 81.45M | 37.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 185M | 182.33M | 175.43M | 195.98M | 188.81M | 186.03M | 142.42M | 171.01M | 172.84M | 176.31M | 122.22M | 156.89M |
| Total Liabilities | 3.15B | 3.1B | 3.14B | 2.96B | 2.88B | 2.78B | 2.83B | 2.68B | 2.73B | 2.67B | 2.75B | 2.78B |
| Total Debt | 1.58B | 1.59B | 1.58B | 1.59B | 1.59B | 1.58B | 1.63B | 1.6B | 1.6B | 1.61B | 1.66B | 1.61B |
| Net Debt | 530.38M | 465.25M | 490.26M | 531.26M | 638.86M | 703.68M | 697.39M | 713.26M | 509.94M | 343.54M | 646.55M | 492.65M |
| Debt / Equity | 0.54x | 0.57x | 0.58x | 0.57x | 0.57x | 0.57x | 0.58x | 0.55x | 0.56x | 0.55x | 0.58x | 0.55x |
| Debt / EBITDA | 6.82x | 6.76x | 10.15x | 14.30x | 23.14x | 13.65x | 17.55x | 26.76x | 26.83x | 13.69x | 12.95x | 14.10x |
| Net Debt / EBITDA | 2.30x | 1.98x | 3.15x | 4.79x | 9.30x | 6.08x | 7.50x | 11.95x | 8.55x | 2.92x | 5.05x | 4.31x |
| Interest Coverage | 11.04x | 9.52x | 1.13x | 3.88x | 1.81x | 3.93x | 2.89x | 1.65x | 1.65x | 4.01x | 3.91x | 3.67x |
| Total Equity | 2.89B | 2.79B | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B | 2.92B | 2.85B | 2.95B |
| Equity Growth % | 4.17% | -0.04% | -3.08% | -3.58% | -3.61% | -4.45% | -1.13% | -1.9% | -0.98% | 3% | 4.99% | 10.47% |
| Book Value per Share | 19.77 | 19.15 | 18.76 | 19.29 | 19.15 | 19.14 | 19.29 | 19.89 | 19.88 | 20.04 | 19.26 | 19.65 |
| Total Shareholders' Equity | 2.89B | 2.79B | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B | 2.92B | 2.85B | 2.95B |
| Common Stock | 1.42M | 1.42M | 1.41M | 1.41M | 1.42M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 1.45M | 1.49M |
| Retained Earnings | -2.8B | -3.02B | -3.17B | -3.19B | -3.24B | -3.25B | -3.29B | -3.33B | -3.34B | -3.33B | -3.38B | -3.47B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -40.08M | -38.72M | -55.03M | -44.83M | -39.6M | -67.29M | -46.71M | -40.19M | -21.73M | -24.87M | -37.77M | -11.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |