CIEN — Ciena Balance Sheet

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Annual balance sheet for Ciena, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 30th	2022 October 29th	2023 October 28th	2024 November 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,239	1,604	1,148	1,115	1,251
Net Total Accounts Receivable
Net Total Receivables	741	1,005	1,101	1,188	1,082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,611	3,189	3,386	3,576	3,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	329	313	315	365
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,181	4,865	5,070	5,601	5,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	761	909	1,041	932	1,000
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,671	1,845	2,357	2,753	2,825
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,510	3,020	2,713	2,848	2,816
Total Liabilities & Shareholders' Equity	4,181	4,865	5,070	5,601	5,641
Total Common Shares Outstanding