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Ciena Corp (CIEN)

Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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