Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,088,624 | 904,045 | 745,423 | 640,513 | 777,615 |
| Marketable Securities | 150,667 | 109,940 | 148,981 | 279,133 | 275,248 |
| Receivables | 719,405 | 724,854 | 786,502 | 622,183 | 576,235 |
| Inventories | 344,379 | 345,049 | 262,751 | 267,143 | 211,251 |
| TOTAL | $2,611,159 | $2,381,802 | $2,142,602 | $2,006,311 | $2,013,192 |
| Non-Current Assets | |||||
| PPE Net | 272,377 | 286,884 | 292,067 | 308,465 | 288,406 |
| Investments And Advances | 82,226 | 10,014 | 58,970 | 49,783 | 90,172 |
| Intangibles | 407,494 | 410,718 | 446,193 | 368,455 | 413,685 |
| Other Non-Current Assets | 807,661 | 803,928 | 816,691 | 1,218,697 | 68,120 |
| TOTAL | $1,569,758 | $1,511,544 | $1,613,921 | $1,945,400 | $860,383 |
| Total Assets | $4,180,917 | $3,893,346 | $3,756,523 | $3,951,711 | $2,873,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,930 | 7,000 | 7,000 | 352,293 | 236,241 |
| Accounts payable and accrued liabilities | 291,904 | 344,819 | 340,582 | 260,098 | 235,942 |
| Accrued Expenses | 334,132 | 382,740 | 340,075 | 322,934 | 310,353 |
| Other current liabilities | N/A | N/A | 164,212 | N/A | N/A |
| TOTAL | $760,701 | $845,940 | $963,003 | $1,037,743 | $891,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676,356 | 680,406 | 686,450 | 583,688 | 1,017,441 |
| Deferred Revenues | 108,700 | 111,381 | 111,134 | 102,418 | 109,009 |
| Other Non-Current Liabilities | 184,600 | 148,747 | 119,413 | 111,349 | 124,394 |
| TOTAL | $910,619 | $874,645 | $864,186 | $777,626 | $1,215,689 |
| Total Liabilities | $1,671,320 | $1,720,585 | $1,827,189 | $1,815,369 | $2,107,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,564 | 154,054 | 156,482 | 143,680 | 140,380 |
| Common Shares | 1,546 | 1,544 | 1,543 | 1,430 | 1,398 |
| Retained earnings | -4,283,122 | -4,644,413 | -4,947,652 | -4,664,253 | -5,926,206 |
| Other shareholders' equity | -35,358 | -22,084 | -5,780 | -11,017 | -24,329 |
| TOTAL | $2,509,597 | $2,172,761 | $1,929,334 | $2,136,342 | $766,341 |
| Total Liabilities And Equity | $4,180,917 | $3,893,346 | $3,756,523 | $3,951,711 | $2,873,575 |