Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,179 | 356,498 | 552,267 | 642,444 | 617,232 |
| Marketable Securities | 99,981 | 99,973 | 84,918 | 50,057 | 50,115 |
| Receivables | 430,424 | 421,014 | 394,785 | 345,496 | 379,092 |
| Inventories | 235,530 | 248,096 | 266,901 | 260,098 | 245,043 |
| TOTAL | $1,304,477 | $1,264,158 | $1,434,873 | $1,415,690 | $1,410,521 |
| Non-Current Assets | |||||
| PPE Net | 114,041 | 117,553 | 122,207 | 123,580 | 118,568 |
| Investments And Advances | 15,022 | 0 | 0 | 0 | 0 |
| Intangibles | 203,652 | 221,476 | 239,300 | 257,137 | 275,670 |
| Other Non-Current Assets | 90,163 | 90,157 | 88,792 | 84,736 | 110,502 |
| TOTAL | $422,878 | $429,186 | $450,299 | $465,453 | $504,740 |
| Total Assets | $1,727,355 | $1,693,344 | $1,885,172 | $1,881,143 | $1,915,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 208,707 | 198,820 | 182,671 | 179,704 | 205,662 |
| Accrued Expenses | 240,140 | 222,783 | 214,918 | 209,540 | 199,970 |
| TOTAL | $541,124 | $520,206 | $693,715 | $684,970 | $700,161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 92,277 | 98,603 | 79,916 | 79,516 | 78,319 |
| Other Non-Current Liabilities | 1,244,186 | 1,242,803 | 1,241,530 | 1,257,585 | 1,251,950 |
| TOTAL | $1,269,399 | $1,271,075 | $1,270,092 | $1,285,145 | $1,275,358 |
| Total Liabilities | $1,810,523 | $1,791,281 | $1,963,807 | $1,970,115 | $1,975,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,142 | 102,053 | 101,527 | 100,611 | 100,202 |
| Common Shares | 1,031 | 1,020 | 1,015 | 1,006 | 1,002 |
| Retained earnings | -5,960,023 | -5,958,792 | -5,931,713 | -5,884,389 | -5,845,618 |
| Other shareholders' equity | -6,536 | -4,546 | -2,361 | -3,354 | -4,529 |
| TOTAL | $-83,168 | $-97,937 | $-78,635 | $-88,972 | $-60,258 |
| Total Liabilities And Equity | $1,727,355 | $1,693,344 | $1,885,172 | $1,881,143 | $1,915,261 |