Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,820 | 688,687 | 470,237 | 584,229 | 573,180 |
| Marketable Securities | N/A | N/A | 184 | 29,537 | 428,409 |
| Receivables | 369,718 | 343,582 | 260,277 | 178,959 | 105,624 |
| Inventories | 267,346 | 261,619 | 222,164 | 233,405 | 95,431 |
| TOTAL | $1,397,942 | $1,441,568 | $1,071,433 | $1,121,376 | $1,278,067 |
| Non-Current Assets | |||||
| PPE Net | 123,956 | 120,294 | 118,755 | 110,885 | 64,351 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8,048 |
| Intangibles | 389,275 | 426,412 | 508,696 | 557,176 | 53,433 |
| Other Non-Current Assets | 138,471 | 129,819 | 112,587 | 117,524 | 77,208 |
| TOTAL | $651,702 | $676,525 | $740,038 | $785,585 | $203,040 |
| Total Assets | $2,049,644 | $2,118,093 | $1,811,471 | $1,906,961 | $1,481,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202,236 | 200,617 | 118,972 | 105,138 | 76,211 |
| Accrued Expenses | 186,039 | 193,994 | 178,427 | 185,808 | 97,560 |
| Other current liabilities | N/A | N/A | 3,021 | 3,270 | 1,566 |
| TOTAL | $466,850 | $469,945 | $360,381 | $352,235 | $220,365 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,575 | 75,334 | 58,655 | 56,713 | 43,722 |
| Other Non-Current Liabilities | 1,460,766 | 1,459,140 | 1,190,673 | 1,190,615 | 813,514 |
| TOTAL | $1,487,667 | $1,488,855 | $1,222,795 | $1,225,593 | $850,691 |
| Total Liabilities | $1,954,517 | $1,958,800 | $1,583,176 | $1,577,828 | $1,071,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,006 | 94,147 | 93,572 | 93,094 | 92,571 |
| Common Shares | 949 | 941 | 936 | 931 | 926 |
| Retained earnings | -5,623,903 | -5,544,847 | -5,464,530 | -5,354,675 | -5,264,666 |
| Other shareholders' equity | 813 | 1,062 | -498 | 230 | 404 |
| TOTAL | $95,127 | $159,293 | $228,295 | $329,133 | $410,051 |
| Total Liabilities And Equity | $2,049,644 | $2,118,093 | $1,811,471 | $1,906,961 | $1,481,107 |