Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,705 | 455,732 | 583,481 | 534,985 | 550,669 |
| Marketable Securities | 563,183 | 607,094 | 482,294 | 387,618 | 366,336 |
| Receivables | 118,251 | 120,271 | 116,671 | 130,477 | 138,441 |
| Inventories | 88,086 | 89,600 | 91,269 | 91,283 | 93,452 |
| TOTAL | $1,305,762 | $1,317,022 | $1,300,154 | $1,178,549 | $1,184,786 |
| Non-Current Assets | |||||
| PPE Net | 61,868 | 60,608 | 60,099 | 59,390 | 59,967 |
| Investments And Advances | 8,031 | 0 | 0 | 146,446 | 156,171 |
| Intangibles | 60,820 | 68,445 | 76,319 | 539,867 | 547,922 |
| Other Non-Current Assets | 67,902 | 65,151 | 74,520 | 76,299 | 75,748 |
| TOTAL | $198,621 | $194,204 | $210,938 | $822,002 | $839,808 |
| Total Assets | $1,504,383 | $1,511,226 | $1,511,092 | $2,000,551 | $2,024,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,104 | 52,337 | 32,488 | 50,194 | 44,761 |
| Accrued Expenses | 105,160 | 89,571 | 95,876 | 86,219 | 96,143 |
| Other current liabilities | N/A | 1,917 | 3,151 | 611 | 1,668 |
| TOTAL | $198,829 | $187,450 | $174,489 | $173,764 | $179,339 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,565 | 43,625 | 42,974 | 35,578 | 36,767 |
| Other Non-Current Liabilities | 814,348 | 814,777 | 811,298 | 808,369 | 808,646 |
| TOTAL | $849,716 | $849,652 | $846,323 | $844,685 | $846,306 |
| Total Liabilities | $1,048,545 | $1,037,102 | $1,020,812 | $1,018,449 | $1,025,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,039 | 91,534 | 91,150 | 90,674 | 90,533 |
| Common Shares | 920 | 915 | 911 | 907 | 905 |
| Retained earnings | -5,211,333 | -5,184,674 | -5,158,220 | -4,655,010 | -4,630,179 |
| Other shareholders' equity | 1,223 | 1,787 | -33 | -1,843 | -1,275 |
| TOTAL | $455,838 | $474,124 | $490,280 | $982,102 | $998,949 |
| Total Liabilities And Equity | $1,504,383 | $1,511,226 | $1,511,092 | $2,000,551 | $2,024,594 |