Ciena Corp Liquidation Value Calculator
Ciena Corp
Current Price: N/A
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Advanced: All 157 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$547.22M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$967.41M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.12B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.12B | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$395.88M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$4.97M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$9.83M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$11.58M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$13.27M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$124.01M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$4.97M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$318.55M | USD | ||
| Inventory Net total InventoryNet |
$845.82M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$596.01M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$34.00M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$21.83M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.26B | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.10B | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.52B | USD | ||
| long_term_investments | ||||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$69.88M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$13.27M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$34.10M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
141.5M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$324.18M | USD | ||
| Short Term Investments total ShortTermInvestments |
$176.31M | USD | ||
Unmapped Tags (125)
| Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent | $27.36M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $5.85B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $11.20M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $4.74M | USD | ||
| Assets Assets | $5.89B | USD | ||
| Assets Current AssetsCurrent | $3.54B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $1.14B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $522,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $0 | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $14.91M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $10.80M | USD | ||
| Capitalized Contract Cost Net CapitalizedContractCostNet | $32.90M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $290.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $141.45M | shares | ||
| Common Stock Value CommonStockValue | $1.42M | USD | ||
| Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent | $24.81M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $5.06M | USD | ||
| Goodwill Goodwill | $521.71M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $212.69M | USD | ||
| Inventory Gross InventoryGross | $991.77M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $145.94M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.89B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $30.93M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $40.48M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $190.89M | USD | ||
| Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts | $43.21M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $182.33M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-3.02B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $4.89M | USD | ||
| Stockholders Equity StockholdersEquity | $2.79B | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $95 | USD/shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $4.30M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $410.20M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $49.83M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $31.46M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $878.00M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-7.04M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $2.25M | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $0 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.16M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-130.91M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-9.41M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $86.01M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $41.23M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-3.91M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-40.02M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-154.54M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-43.89M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $227.65M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $4.52M | USD | ||
| Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | $-1.04M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $80.51M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $8.33M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $0 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $90.10M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $39.92M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $73.89M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $17.23M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $68.88M | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $5.63M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $437.84M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $49.83M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $17.23M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $400,000 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $80.50M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $589.80M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-38.72M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $22,000 | shares | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $69.68M | USD | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $69.88M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $254.50M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $254.82M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $166.59M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $88.20M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $801.52M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $59.24M | USD | ||
| Gross Profit GrossProfit | $625.52M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $181.12M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $10.72M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $30.83M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $21.25M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $14.39M | USD | ||
| Net Income Loss NetIncomeLoss | $150.28M | USD | ||
| Operating Expenses OperatingExpenses | $436.11M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $189.41M | USD | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | $-37,000 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $10.16M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $16.31M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $1.54M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $2.27M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $427.92M | USD | ||
| Product Warranty Expense ProductWarrantyExpense | $8.19M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $221.46M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $2.30B | USD | ||
| Revenues Revenues | $1.43B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $148.87M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $152.22M | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $33.18M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $306,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $390.87M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $100.45M | USD | ||
| Depreciation Depreciation | $32.31M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-4.64M | USD | ||
| Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | $942,000 | USD | ||
| Interest Paid Net InterestPaidNet | $16.88M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $4 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | segment | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $17.37M | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $58.08M | USD | ||
| Purchase Obligation PurchaseObligation | $1.90B | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $1.06M | USD | ||
| Restructuring Charges RestructuringCharges | $1.50M | USD | ||
| Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges | $1.50M | USD | ||
| Restructuring Reserve RestructuringReserve | $1.61M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $1.61M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.