Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,687 | 485,705 | 550,669 | 892,061 | 220,164 |
| Marketable Securities | N/A | 563,183 | 366,336 | 822,185 | 628,393 |
| Receivables | 343,582 | 118,251 | 138,441 | 104,078 | 107,172 |
| Inventories | 261,619 | 88,086 | 93,452 | 102,618 | 106,085 |
| TOTAL | $1,441,568 | $1,305,762 | $1,184,786 | $1,968,759 | $1,098,186 |
| Non-Current Assets | |||||
| PPE Net | 120,294 | 61,868 | 59,967 | 46,671 | 29,427 |
| Investments And Advances | 0 | 8,031 | 156,171 | 33,946 | 351,407 |
| Intangibles | 426,412 | 60,820 | 547,922 | 299,159 | 323,289 |
| Other Non-Current Assets | 129,819 | 67,902 | 75,748 | 67,738 | 37,404 |
| TOTAL | $676,525 | $198,621 | $839,808 | $447,514 | $741,527 |
| Total Assets | $2,118,093 | $1,504,383 | $2,024,594 | $2,416,273 | $1,839,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,617 | 53,104 | 44,761 | 55,389 | 39,277 |
| Accrued Expenses | 193,994 | 105,160 | 96,143 | 90,922 | 79,282 |
| Other current liabilities | N/A | N/A | 1,668 | 1,026 | 17,426 |
| TOTAL | $469,945 | $198,829 | $179,339 | $730,392 | $161,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,334 | 40,565 | 36,767 | 33,025 | 19,637 |
| Other Non-Current Liabilities | 1,459,140 | 814,348 | 808,646 | 805,112 | 903,445 |
| TOTAL | $1,488,855 | $849,716 | $846,306 | $835,727 | $924,484 |
| Total Liabilities | $1,958,800 | $1,048,545 | $1,025,645 | $1,566,119 | $1,086,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,147 | 92,039 | 90,533 | 86,799 | 84,940 |
| Common Shares | 941 | 920 | 905 | 868 | 849 |
| Retained earnings | -5,544,847 | -5,211,333 | -4,630,179 | -4,669,212 | -4,752,000 |
| Other shareholders' equity | 1,062 | 1,223 | -1,275 | -1,243 | -1,076 |
| TOTAL | $159,293 | $455,838 | $998,949 | $850,154 | $753,626 |
| Total Liabilities And Equity | $2,118,093 | $1,504,383 | $2,024,594 | $2,416,273 | $1,839,713 |