Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,012 | 202,623 | 309,665 | 377,189 | 397,890 |
| Marketable Securities | 579,531 | 753,251 | 796,809 | 1,130,414 | 902,594 |
| Receivables | 72,786 | 45,878 | 43,600 | 28,680 | 395,063 |
| Inventories | 49,333 | 47,614 | 44,995 | 47,023 | 254,968 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 186,861 |
| TOTAL | $1,097,529 | $1,079,272 | $1,229,403 | $1,637,657 | $2,191,089 |
| Non-Current Assets | |||||
| PPE Net | 28,090 | 51,252 | 114,930 | 196,951 | 331,490 |
| Investments And Advances | 155,944 | 329,704 | 519,744 | 570,861 | 494,657 |
| Intangibles | 352,339 | 616,630 | 444,447 | 274,957 | 226,765 |
| Other Non-Current Assets | 41,327 | 60,196 | 69,641 | 70,596 | 73,300 |
| TOTAL | $577,700 | $1,057,782 | $1,148,762 | $1,113,365 | $1,126,212 |
| Total Assets | $1,675,229 | $2,137,054 | $2,378,165 | $2,751,022 | $3,317,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,868 | 31,509 | 44,402 | 39,841 | 68,735 |
| Accrued Expenses | 76,491 | 76,045 | 98,926 | 132,588 | 133,084 |
| Other current liabilities | 24,503 | 26,105 | 23,758 | 36,001 | 16,434 |
| TOTAL | $178,464 | $158,579 | $186,199 | $223,818 | $254,382 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,817 | 21,566 | 14,473 | 15,388 | 29,480 |
| Other Non-Current Liabilities | 745,697 | 808,043 | 846,602 | 984,491 | 869,865 |
| TOTAL | $761,398 | $824,053 | $861,149 | $999,935 | $933,937 |
| Total Liabilities | $939,862 | $982,632 | $1,047,348 | $1,223,753 | $1,188,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,008 | 81,705 | 67,705 | 61,879 | 46,874 |
| Common Shares | 829 | 5,717 | 4,732 | 4,328 | 3,280 |
| Retained earnings | -4,752,595 | -4,316,896 | -3,527,432 | -3,140,915 | -1,543,416 |
| Other shareholders' equity | -7,454 | -16,574 | -7,665 | -20,009 | 1,606 |
| TOTAL | $735,367 | $1,154,422 | $1,330,817 | $1,527,269 | $2,128,982 |
| Total Liabilities And Equity | $1,675,229 | $2,137,054 | $2,378,165 | $2,751,022 | $3,317,301 |