Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,547 | 550,461 | 541,896 | 486,332 | 506,840 |
| Marketable Securities | 50,166 | 50,239 | N/A | N/A | N/A |
| Receivables | 397,291 | 399,457 | 417,509 | 414,826 | 391,330 |
| Inventories | 242,724 | 248,651 | 230,076 | 243,827 | 285,696 |
| TOTAL | $1,409,602 | $1,375,364 | $1,332,838 | $1,286,386 | $1,323,402 |
| Non-Current Assets | |||||
| PPE Net | 115,773 | 118,105 | 122,558 | 126,174 | 126,399 |
| Investments And Advances | 0 | 0 | 50,264 | 50,227 | 50,098 |
| Intangibles | 293,769 | 312,220 | 331,635 | 349,845 | 369,775 |
| Other Non-Current Assets | 109,496 | 112,567 | 114,123 | 125,801 | 135,210 |
| TOTAL | $519,038 | $542,892 | $618,580 | $652,047 | $681,482 |
| Total Assets | $1,928,640 | $1,918,256 | $1,951,418 | $1,938,433 | $2,004,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,176 | 176,747 | 157,116 | 140,806 | 178,747 |
| Accrued Expenses | 203,956 | 200,114 | 197,004 | 182,563 | 190,618 |
| TOTAL | $485,232 | $456,741 | $453,493 | $424,357 | $468,552 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,100 | 79,880 | 99,373 | 100,988 | 99,187 |
| Other Non-Current Liabilities | 1,461,743 | 1,461,335 | 1,459,627 | 1,459,203 | 1,461,766 |
| TOTAL | $1,484,477 | $1,482,619 | $1,484,052 | $1,485,505 | $1,486,627 |
| Total Liabilities | $1,969,709 | $1,939,360 | $1,937,545 | $1,909,862 | $1,955,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,154 | 98,660 | 97,443 | 96,884 | 95,682 |
| Common Shares | 992 | 987 | 974 | 969 | 957 |
| Retained earnings | -5,815,801 | -5,788,021 | -5,740,368 | -5,718,039 | -5,686,589 |
| Other shareholders' equity | -2,024 | -1,851 | 31 | 2,430 | 6,805 |
| TOTAL | $-41,069 | $-21,104 | $13,873 | $28,571 | $49,705 |
| Total Liabilities And Equity | $1,928,640 | $1,918,256 | $1,951,418 | $1,938,433 | $2,004,884 |