Ciena Corp/ US1717793095 /
| 2024-05-02 6:10:53 PM | Chg. +0.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.10USD | +0.94% | 5,599 Turnover: 261,842.57 |
-Bid Size: - | -Ask Size: - | 6.76 bill.USD | - | 27.33 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 122.6000 | 123.6000 | 119.8000 | 126.6320 | 191.9730 | ||||||
| Intangible Assets | 331.6000 | 257.1000 | 185.8000 | 128.6770 | 202.6730 | ||||||
| Long-Term Investments | - | - | - | 50.0570 | 95.1050 | ||||||
| Fixed Assets | - | - | - | 379.4420 | 830.8410 | ||||||
| Inventories | 230.1000 | 260.1000 | 249.1000 | 254.6600 | 191.1620 | ||||||
| Accounts Receivable | 417.5000 | 345.5000 | 488.6000 | 518.9810 | 550.7920 | ||||||
| Cash and Cash Equivalents | 541.9000 | 642.4000 | 346.5000 | 586.7200 | 790.9710 | ||||||
| Current Assets | 1,332.8000 | 1,415.7000 | 1,395.8000 | 1,693.1900 | 1,864.2100 | ||||||
| Total Assets | 1,951.4000 | 1,881.1000 | 1,802.8000 | 2,072.6320 | 2,695.0510 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157.1000 | 179.7000 | 254.8000 | 209.7770 | 222.1400 | ||||||
| Long-term debt | 1,442.4000 | 1,225.8000 | 1,212 | 1,274.7910 | 1,271.6390 | ||||||
| Liabilities to Banks | 1,442.4000 | 1,225.8000 | 1,212 | 1,274.8000 | 1,271.6000 | ||||||
| Provisions | 197 | 209.5000 | 271.7000 | 276.6000 | 316.3000 | ||||||
| Liabilities | 1,937.5000 | 1,970.1000 | 1,885.4000 | 2,142.2470 | 2,074.1750 | ||||||
| Share Capital | - | - | - | 1.0700 | 1.3560 | ||||||
| Total Equity | 13.9000 | -89 | -82.7000 | -69.6150 | 620.8760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,951.4000 | 1,881.1000 | 1,802.8000 | 2,072.6320 | 2,695.0510 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,742 | 1,833.9000 | 2,082.5000 | 2,288.2890 | 2,445.6690 | ||||||
| Depreciation (total) | 69.7000 | 51.7000 | 49.8000 | - | - | ||||||
| Operating Result | -163.2000 | -79.8000 | -1.8000 | 45.7040 | 100.4480 | ||||||
| Interest Income | -37.9000 | -39.7000 | -44 | -47.1150 | -51.1790 | ||||||
| Income Before Taxes | -187.8000 | -134.7000 | -80.2000 | -26.6730 | 23.7640 | ||||||
| Income Taxes | 7.7000 | 9.3000 | 5.2000 | 13.9640 | 12.0970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -195.5000 | -144 | -85.4000 | -40.6370 | 11.6670 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -90.5000 | 107.1000 | 44.7000 | 89.8160 | 262.1120 | ||||||
| Cash Flow from Investing Activities | -68.6000 | -12 | -130.9000 | -106.3930 | -43.1270 | ||||||
| Cash Flow from Financing | 13.2000 | 7.9000 | -207.3000 | 258.5270 | -8.0510 | ||||||
| Decrease / Increase in Cash | -146.8000 | 100.5000 | -296 | 240.2330 | 204.2510 | ||||||
| Employees | 4,339 | 4,481 | 4,754 | 5,161 | 5,345 | ||||||
