Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,720 | 532,884 | 325,083 | 330,084 | 346,487 |
| Marketable Securities | 140,205 | 120,250 | 90,049 | 94,993 | 124,979 |
| Receivables | 518,981 | 541,573 | 514,973 | 518,915 | 488,578 |
| Inventories | 254,660 | 293,092 | 293,952 | 284,124 | 249,103 |
| TOTAL | $1,693,190 | $1,698,431 | $1,431,336 | $1,416,964 | $1,395,802 |
| Non-Current Assets | |||||
| PPE Net | 126,632 | 116,949 | 119,876 | 119,446 | 119,729 |
| Investments And Advances | 50,057 | 65,019 | 15,042 | 15,038 | 15,031 |
| Intangibles | 128,677 | 141,897 | 155,117 | 168,938 | 185,828 |
| Other Non-Current Assets | 74,076 | 78,121 | 74,093 | 80,229 | 86,380 |
| TOTAL | $379,442 | $401,986 | $364,128 | $383,651 | $406,968 |
| Total Assets | $2,072,632 | $2,100,417 | $1,795,464 | $1,800,615 | $1,802,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,063 | 2,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 209,777 | 236,630 | 229,498 | 245,828 | 254,849 |
| Accrued Expenses | 276,608 | 267,846 | 254,436 | 274,092 | 271,656 |
| TOTAL | $781,136 | $809,171 | $790,054 | $616,156 | $615,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,791 | 246,263 | N/A | N/A | 1,212,019 |
| Deferred Revenues | 104,688 | 114,590 | 118,473 | 96,236 | 88,550 |
| Other Non-Current Liabilities | 45,390 | 1,065,059 | 1,062,430 | 1,247,156 | 34,753 |
| TOTAL | $1,361,111 | $1,336,400 | $1,086,250 | $1,271,320 | $1,270,392 |
| Total Liabilities | $2,142,247 | $2,145,571 | $1,876,304 | $1,887,476 | $1,885,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,985 | 106,566 | 105,593 | 105,028 | 103,708 |
| Common Shares | 1,070 | 1,066 | 1,056 | 1,050 | 1,037 |
| Retained earnings | -6,010,457 | -5,979,754 | -5,995,914 | -5,985,756 | -5,969,820 |
| Other shareholders' equity | -14,668 | -12,039 | -12,258 | -14,826 | -7,774 |
| TOTAL | $-69,615 | $-45,154 | $-80,840 | $-86,861 | $-82,677 |
| Total Liabilities And Equity | $2,072,632 | $2,100,417 | $1,795,464 | $1,800,615 | $1,802,770 |