Ciena Corp/ US1717793095 /
| 2024-04-26 9:59:53 PM | Chg. +0.97 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.64USD | +2.12% | 45,229 Turnover: 2.11 mill. |
-Bid Size: - | -Ask Size: - | 6.74 bill.USD | - | 27.26 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.6000 | 119.8000 | 126.6320 | 191.9730 | 288.4060 | ||||||
| Intangible Assets | 257.1000 | 185.8000 | 128.6770 | 202.6730 | 146.7110 | ||||||
| Long-Term Investments | - | - | 50.0570 | 95.1050 | 90.1720 | ||||||
| Fixed Assets | - | - | 379.4420 | 830.8410 | 869.2500 | ||||||
| Inventories | 260.1000 | 249.1000 | 254.6600 | 191.1620 | 211.2510 | ||||||
| Accounts Receivable | 345.5000 | 488.6000 | 518.9810 | 550.7920 | 576.2350 | ||||||
| Cash and Cash Equivalents | 642.4000 | 346.5000 | 586.7200 | 790.9710 | 777.6150 | ||||||
| Current Assets | 1,415.7000 | 1,395.8000 | 1,693.1900 | 1,864.2100 | 2,013.1920 | ||||||
| Total Assets | 1,881.1000 | 1,802.8000 | 2,072.6320 | 2,695.0510 | 2,882.4420 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.7000 | 254.8000 | 209.7770 | 222.1400 | 235.9420 | ||||||
| Long-term debt | 1,225.8000 | 1,212 | 1,274.7910 | 1,271.6390 | 1,025.9910 | ||||||
| Liabilities to Banks | 1,225.8000 | 1,212 | 1,274.8000 | 1,271.6000 | 1,026 | ||||||
| Provisions | 209.5000 | 271.7000 | 276.6000 | 316.3000 | 310.4000 | ||||||
| Liabilities | 1,970.1000 | 1,885.4000 | 2,142.2470 | 2,074.1750 | 2,116.1010 | ||||||
| Share Capital | - | - | 1.0700 | 1.3560 | 1.3980 | ||||||
| Total Equity | -89 | -82.7000 | -69.6150 | 620.8760 | 766.3410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,881.1000 | 1,802.8000 | 2,072.6320 | 2,695.0510 | 2,882.4420 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,833.9000 | 2,082.5000 | 2,288.2890 | 2,445.6690 | 2,600.5730 | ||||||
| Depreciation (total) | 51.7000 | 49.8000 | - | - | 141.6920 | ||||||
| Operating Result | -79.8000 | -1.8000 | 45.7040 | 100.4480 | 156.1690 | ||||||
| Interest Income | -39.7000 | -44 | -47.1150 | -51.1790 | -56.6560 | ||||||
| Income Before Taxes | -134.7000 | -80.2000 | -26.6730 | 23.7640 | 86.7180 | ||||||
| Income Taxes | 9.3000 | 5.2000 | 13.9640 | 12.0970 | 14.1340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -144 | -85.4000 | -40.6370 | 11.6670 | 72.5840 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.1000 | 44.7000 | 89.8160 | 262.1120 | 289.5200 | ||||||
| Cash Flow from Investing Activities | -12 | -130.9000 | -106.3930 | -43.1270 | -296.2590 | ||||||
| Cash Flow from Financing | 7.9000 | -207.3000 | 258.5270 | -8.0510 | -4.2280 | ||||||
| Decrease / Increase in Cash | 100.5000 | -296 | 240.2330 | 204.2510 | -13.3560 | ||||||
| Employees | 4,481 | 4,754 | 5,161 | 5,345 | 5,555 | ||||||
