CIENA CORP
For the period ended Nov 2, 2024. Filed Dec 20, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 20, 2024
CIEN$272.10+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
The following is an index to the consolidated financial statements:
| Page | |
|---|---|
| Number | |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 64 |
| Consolidated Balance Sheets | 66 |
| Consolidated Statements of Operations | 67 |
| Consolidated Statements of Comprehensive Income | 68 |
| Consolidated Statements of Changes in Stockholders’ Equity | 69 |
| Consolidated Statements of Cash Flows | 70 |
| Notes to Consolidated Financial Statements | 71 |
| Note 1: Ciena Corporation and Significant Accounting Policies and Estimates | 71 |
| Note 2: Revenue | 80 |
| Note 3: Business Combinations | 84 |
| Note 4: Significant Asset Impairment and Restructuring Costs | 85 |
| Note 5: Interest and Other Income, Net | 86 |
| Note 6: Cash Equivalent, Short-Term and Long-Term Investments | 87 |
| Note 7: Fair Value Measurements | 87 |
| Note 8: Accounts Receivable | 89 |
| Note 9: Inventories | 90 |
| Note 10: Prepaid Expenses and Other | 90 |
| Note 11: Equipment, Building, Furniture and Fixtures | 91 |
| Note 12: Intangible Assets | 91 |
| Note 13: Goodwill | 92 |
| Note 14: Other Balance Sheet Details | 92 |
| Note 15: Derivative Instruments | 94 |
| Note 16: Accumulated Other Comprehensive Income | 95 |
| Note 17: Leases | 95 |
| Note 18: Short-Term and Long-Term Debt | 97 |
| Note 19: Revolving Credit Facility | 99 |
| Note 20: Earnings per Share Calculation | 100 |
| Note 21: Stockholders’ Equity | 101 |
| Note 22: Income Taxes | 102 |
| Note 23: Share-Based Compensation Expense | 104 |
| Note 24: Segment and Entity Wide Disclosures | 107 |
| Note 25: Other Employee Benefit Plans | 108 |
| Note 26: Commitments and Contingencies | 109 |
| Note 27: Subsequent Events | 109 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.