Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873,103 | 963,852 | 922,306 | 892,061 | 724,271 |
| Marketable Securities | 155,818 | 69,768 | 259,643 | 822,185 | 1,004,492 |
| Receivables | 138,142 | 132,065 | 144,639 | 104,078 | 117,806 |
| Inventories | 106,343 | 125,406 | 103,520 | 102,618 | 105,141 |
| TOTAL | $1,312,030 | $1,333,382 | $1,470,674 | $1,968,759 | $1,995,092 |
| Non-Current Assets | |||||
| PPE Net | 58,723 | 55,593 | 48,878 | 46,671 | 41,462 |
| Investments And Advances | 57,155 | 25,641 | 33,946 | 33,946 | 8,354 |
| Intangibles | 557,983 | 568,521 | 291,250 | 299,159 | 301,501 |
| Other Non-Current Assets | 75,808 | 72,634 | 68,668 | 67,738 | 67,270 |
| TOTAL | $749,669 | $722,389 | $442,742 | $447,514 | $418,587 |
| Total Assets | $2,061,699 | $2,055,771 | $1,913,416 | $2,416,273 | $2,413,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,780 | 69,953 | 66,385 | 55,389 | 51,798 |
| Accrued Expenses | 90,877 | 94,489 | 81,546 | 90,922 | 92,862 |
| Other current liabilities | 687 | 761 | 914 | 1,026 | 15,570 |
| TOTAL | $193,380 | $210,737 | $182,349 | $730,392 | $742,314 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,896 | 43,535 | 31,452 | 33,025 | 33,146 |
| Other Non-Current Liabilities | 811,288 | 811,294 | 811,194 | 805,112 | 849,164 |
| TOTAL | $849,757 | $847,772 | $842,006 | $835,727 | $876,142 |
| Total Liabilities | $1,043,137 | $1,058,509 | $1,024,355 | $1,566,119 | $1,618,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,316 | 90,155 | 87,058 | 86,799 | 85,964 |
| Common Shares | 903 | 901 | 871 | 868 | 859 |
| Retained earnings | -4,604,782 | -4,616,505 | -4,640,265 | -4,669,212 | -4,699,622 |
| Other shareholders' equity | 811 | 556 | 582 | -1,243 | -1,929 |
| TOTAL | $1,018,562 | $997,262 | $889,061 | $850,154 | $795,223 |
| Total Liabilities And Equity | $2,061,699 | $2,055,771 | $1,913,416 | $2,416,273 | $2,413,679 |