- 米国企業
- CIENA CORP
CIENA CORPCIEN
時価総額
$85.7億
PER
2010年 10月31日 | 2012年 10月31日 | 2013年 10月31日 | 2014年 10月31日 | 2015年 10月31日 | 2016年 10月31日 | 2017年 10月31日 | 2018年 10月31日 | 2019年 10月31日 | 2020年 10月31日 | 2021年 10月30日 | 2022年 10月29日 | |
Cash and cash equivalents | 689 | 642 | 346 | 587 | 791 | 778 | 641 | 745 | 904 | 1,089 | 1,423 | 994 |
Short-term investments | - | 50 | 125 | 140 | 135 | 275 | 279 | 149 | 110 | 151 | 181 | 154 |
Accounts receivable, net | 344 | 345 | 489 | 519 | 551 | 576 | 622 | 787 | 725 | 719 | 885 | 921 |
Inventory, Net | 262 | 260 | 249 | 255 | 191 | 211 | 267 | 263 | 345 | 344 | 374 | 947 |
Prepaid expenses and other | - | 118 | 187 | 193 | 196 | 173 | 197 | 199 | 298 | 308 | 326 | 370 |
Total current assets | 1,442 | 1,416 | 1,396 | 1,693 | 1,864 | 2,013 | 2,006 | 2,143 | 2,382 | 2,611 | 3,189 | 3,386 |
Long-term investments | - | - | 15 | 50 | 95 | 90 | 50 | 59 | 10 | 82 | 70 | 35 |
Equipment, building, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | 272 | 285 | 268 |
Operating right-of-use assets | - | - | - | - | - | - | - | - | - | 57 | 44 | 45 |
Goodwill | - | - | - | - | 256 | 267 | 267 | 298 | 298 | 311 | 312 | 328 |
Other intangible assets, net | 426 | 257 | 186 | 129 | 203 | 147 | 101 | 148 | 113 | 97 | 65 | 70 |
Deferred tax asset, net | - | - | - | - | - | - | 1,155 | 745 | 715 | 648 | 800 | 824 |
Other long-term assets | 130 | 85 | 86 | 74 | 85 | 77 | 64 | 72 | 89 | 103 | 100 | 114 |
Total assets | 2,118 | 1,881 | 1,803 | 2,073 | 2,695 | 2,882 | 3,952 | 3,757 | 3,893 | 4,181 | 4,865 | 5,070 |
Accounts payable | 201 | 180 | 255 | 210 | 222 | 236 | 260 | 341 | 345 | 292 | 356 | 516 |
Accrued Liabilities, Current | 194 | 210 | 272 | 277 | 316 | 310 | 323 | 340 | 383 | 334 | 409 | 361 |
Deferred revenue | - | - | - | - | - | - | - | - | 111 | 109 | 118 | 138 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 19 | 19 | 19 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 |
Total current liabilities | 470 | 685 | 615 | 781 | 667 | 892 | 1,038 | 963 | 846 | 761 | 909 | 1,041 |
Long-term deferred revenue | - | - | - | - | - | - | - | - | 45 | 50 | 57 | 62 |
Other long-term obligations | 16 | 32 | 35 | 45 | 73 | 124 | 111 | 119 | 149 | 123 | 167 | 150 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 61 | 42 | 42 |
Long-term debt, net | - | - | - | 1,275 | 1,272 | 1,026 | 584 | 686 | 680 | 676 | 670 | 1,061 |
Total liabilities | 1,959 | 1,970 | 1,885 | 2,142 | 2,074 | 2,116 | 1,815 | 1,827 | 1,721 | 1,671 | 1,845 | 2,357 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Additional paid-in capital | 5,702 | 5,798 | 5,894 | 5,954 | 6,640 | 6,715 | 6,810 | 6,881 | 6,838 | 6,827 | 6,803 | 6,390 |
Accumulated other comprehensive income (loss) | 1 | -3 | -8 | -15 | -22 | -24 | -11 | -6 | -22 | -35 | 0 | -47 |
Accumulated deficit | -5,545 | -5,884 | -5,970 | -6,010 | -5,999 | -5,926 | -4,664 | -4,948 | -4,644 | -4,283 | -3,785 | -3,632 |
Total stockholders’ equity | 159 | -89 | -83 | -70 | 621 | 766 | 2,136 | 1,929 | 2,173 | 2,510 | 3,020 | 2,713 |
Total liabilities and stockholders’ equity | 2,118 | 1,881 | 1,803 | 2,073 | 2,695 | 2,882 | 3,952 | 3,757 | 3,893 | 4,181 | 4,865 | 5,070 |