Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,971 | 586,720 | 346,487 | 642,444 | 541,896 |
| Marketable Securities | 135,107 | 140,205 | 124,979 | 50,057 | 0 |
| Receivables | 550,792 | 518,981 | 488,578 | 345,496 | 417,509 |
| Inventories | 191,162 | 254,660 | 249,103 | 260,098 | 230,076 |
| TOTAL | $1,864,210 | $1,693,190 | $1,395,802 | $1,415,690 | $1,332,838 |
| Non-Current Assets | |||||
| PPE Net | 191,973 | 126,632 | 119,729 | 123,580 | 122,558 |
| Investments And Advances | 95,105 | 50,057 | 15,031 | 0 | 50,264 |
| Intangibles | 459,107 | 128,677 | 185,828 | 257,137 | 331,635 |
| Other Non-Current Assets | 84,656 | 74,076 | 86,380 | 84,736 | 114,123 |
| TOTAL | $830,841 | $379,442 | $406,968 | $465,453 | $618,580 |
| Total Assets | $2,695,051 | $2,072,632 | $1,802,770 | $1,881,143 | $1,951,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 190,063 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 222,140 | 209,777 | 254,849 | 179,704 | 157,116 |
| Accrued Expenses | 316,283 | 276,608 | 271,656 | 209,540 | 197,004 |
| TOTAL | $667,034 | $781,136 | $615,055 | $684,970 | $453,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,639 | 1,274,791 | 1,212,019 | N/A | N/A |
| Deferred Revenues | 126,111 | 104,688 | 88,550 | 79,516 | 99,373 |
| Other Non-Current Liabilities | 72,540 | 45,390 | 34,753 | 1,257,585 | 1,459,627 |
| TOTAL | $1,407,141 | $1,361,111 | $1,270,392 | $1,285,145 | $1,484,052 |
| Total Liabilities | $2,074,175 | $2,142,247 | $1,885,447 | $1,970,115 | $1,937,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,790 | 106,985 | 103,708 | 100,611 | 97,443 |
| Common Shares | 1,356 | 1,070 | 1,037 | 1,006 | 974 |
| Retained earnings | -5,998,790 | -6,010,457 | -5,969,820 | -5,884,389 | -5,740,368 |
| Other shareholders' equity | -22,126 | -14,668 | -7,774 | -3,354 | 31 |
| TOTAL | $620,876 | $-69,615 | $-82,677 | $-88,972 | $13,873 |
| Total Liabilities And Equity | $2,695,051 | $2,072,632 | $1,802,770 | $1,881,143 | $1,951,418 |