Ciena Corp/ US1717793095 /
| 2024-05-24 9:59:49 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.33USD | - | 20,675 Turnover: 1.02 mill. |
-Bid Size: - | -Ask Size: - | 7.16 bill.USD | - | 28.95 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.3000 | 122.6000 | 123.6000 | 119.8000 | 126.6320 | ||||||
| Intangible Assets | 426.4000 | 331.6000 | 257.1000 | 185.8000 | 128.6770 | ||||||
| Long-Term Investments | - | - | - | - | 50.0570 | ||||||
| Fixed Assets | - | - | - | - | 379.4420 | ||||||
| Inventories | 261.6000 | 230.1000 | 260.1000 | 249.1000 | 254.6600 | ||||||
| Accounts Receivable | 343.6000 | 417.5000 | 345.5000 | 488.6000 | 518.9810 | ||||||
| Cash and Cash Equivalents | 688.7000 | 541.9000 | 642.4000 | 346.5000 | 586.7200 | ||||||
| Current Assets | 1,441.6000 | 1,332.8000 | 1,415.7000 | 1,395.8000 | 1,693.1900 | ||||||
| Total Assets | 2,118.1000 | 1,951.4000 | 1,881.1000 | 1,802.8000 | 2,072.6320 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.6000 | 157.1000 | 179.7000 | 254.8000 | 209.7770 | ||||||
| Long-term debt | 1,442.7000 | 1,442.4000 | 1,225.8000 | 1,212 | 1,274.7910 | ||||||
| Liabilities to Banks | 1,442.7000 | 1,442.4000 | 1,225.8000 | 1,212 | 1,274.8000 | ||||||
| Provisions | 194 | 197 | 209.5000 | 271.7000 | 276.6000 | ||||||
| Liabilities | 1,958.8000 | 1,937.5000 | 1,970.1000 | 1,885.4000 | 2,142.2470 | ||||||
| Share Capital | - | - | - | - | 1.0700 | ||||||
| Total Equity | 159.3000 | 13.9000 | -89 | -82.7000 | -69.6150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,118.1000 | 1,951.4000 | 1,881.1000 | 1,802.8000 | 2,072.6320 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,236.6000 | 1,742 | 1,833.9000 | 2,082.5000 | 2,288.2890 | ||||||
| Depreciation (total) | 99.4000 | 69.7000 | 51.7000 | 49.8000 | - | ||||||
| Operating Result | -321.8000 | -163.2000 | -79.8000 | -1.8000 | 45.7040 | ||||||
| Interest Income | -18.6000 | -37.9000 | -39.7000 | -44 | -47.1150 | ||||||
| Income Before Taxes | -331.5000 | -187.8000 | -134.7000 | -80.2000 | -26.6730 | ||||||
| Income Taxes | 1.9000 | 7.7000 | 9.3000 | 5.2000 | 13.9640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -333.5000 | -195.5000 | -144 | -85.4000 | -40.6370 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -229 | -90.5000 | 107.1000 | 44.7000 | 89.8160 | ||||||
| Cash Flow from Investing Activities | -198.9000 | -68.6000 | -12 | -130.9000 | -106.3930 | ||||||
| Cash Flow from Financing | 630.2000 | 13.2000 | 7.9000 | -207.3000 | 258.5270 | ||||||
| Decrease / Increase in Cash | 203 | -146.8000 | 100.5000 | -296 | 240.2330 | ||||||
| Employees | 4,201 | 4,339 | 4,481 | 4,754 | 5,161 | ||||||
