Ciena Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $2.70B
Liabilities Breakdown FY2015
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $2.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $791.0M | 29.3% |
| Accounts Receivable | $550.8M | 20.4% |
| Inventory | $191.2M | 7.1% |
| Property, Plant & Equipment | $192.0M | 7.1% |
| Goodwill | $256.4M | 9.5% |
| Intangible Assets | $202.7M | 7.5% |
| Other Assets | $511.0M | 19.0% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $222.1M | 10.7% |
| Long-Term Debt | $1.27B | 61.3% |
| Other Liabilities | $580.4M | 28.0% |