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Financials As Reported
- accession Number 0000936395-23-000027
- accounts Payable Current 444,769,000
- accounts Receivable Net Current 1,036,688,000
- accumulated Other Comprehensive Income Loss Net Of Tax --39,754,000
- assets 5,775,638,000
- assets Current 3,868,626,000
- cash And Cash Equivalents At Carrying Value 1,167,695,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,167,722,000
- cik 936,395
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 290,000,000
- common Stock Shares Issued 149,498,465
- common Stock Shares Outstanding 149,498,465
- comprehensive Income Net Of Tax 47,198,000
- contract With Customer Liability 270,625,000
- contract With Customer Liability Current 202,818,000
- cost Of Goods And Services Sold 644,972,000
- date Filed 2023-06-07
- document Fiscal Period Focus Q2
- document Fiscal Year Focus 2,023
- document Type 10-Q
- earnings Per Share Basic 0.39
- earnings Per Share Diluted 0.38
- entity Name CIENA CORP
- finance Lease Liability Current 3,904,000
- gross Profit 487,683,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 87,475,000
- income Tax Expense Benefit 29,821,000
- interest Expense 23,889,000
- inventory Net 1,098,092,000
- irs Number 232,725,311
- liabilities 2,866,985,000
- liabilities And Stockholders Equity 5,775,638,000
- liabilities Current 1,057,929,000
- long Term Debt Current 11,930,000
- long Term Debt Noncurrent 1,546,400,000
- marketable Securities Noncurrent 25,237,000
- net Income Loss 57,654,000
- nontrade Receivables Current 41,265,000
- operating Expenses 384,870,000
- operating Income Loss 102,813,000
- operating Lease Liability Current 17,443,000
- operating Lease Liability Noncurrent 39,979,000
- operating Lease Right Of Use Asset 41,100,000
- other Assets Noncurrent 89,583,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --10,456,000
- other Liabilities Noncurrent 154,870,000
- other Nonoperating Income Expense --2,057,000
- period End 1,682,726,400,000
- period Start 1,674,950,400,000
- report Link https://www.sec.gov/Archives/edgar/data/936395/000093639523000027/cien-20230429_htm.xml
- research And Development Expense 189,993,000
- retained Earnings Accumulated Deficit --3,498,335,000
- share Based Compensation 31,860,000
- stockholders Equity 2,908,653,000
- trading Symbol CIEN
- update 1970-01-01
- weighted Average Number Diluted Shares Outstanding Adjustment 531,000
- weighted Average Number Of Diluted Shares Outstanding 150,147,000
- weighted Average Number Of Shares Outstanding Basic 149,616,000
- id REPORTED_FINANCIALS
- key CIEN
- subkey 10-Q
- date 2023-06-07
- updated 2023-06-08
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