Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,306 | 374,079 | 220,164 | 552,234 | 656,223 |
| Marketable Securities | 646,653 | 496,628 | 628,393 | 466,362 | 433,488 |
| Receivables | 145,495 | 139,422 | 107,172 | 89,638 | 76,599 |
| Inventories | 118,790 | 103,548 | 106,085 | 95,821 | 79,076 |
| TOTAL | $1,425,174 | $1,160,077 | $1,098,186 | $1,247,686 | $1,285,907 |
| Non-Current Assets | |||||
| PPE Net | 37,567 | 32,867 | 29,427 | 28,227 | 26,908 |
| Investments And Advances | 105,556 | 314,377 | 351,407 | 187,074 | 133,019 |
| Intangibles | 308,764 | 316,026 | 323,289 | 330,551 | 337,814 |
| Other Non-Current Assets | 45,995 | 38,309 | 37,404 | 37,001 | 36,490 |
| TOTAL | $497,882 | $701,579 | $741,527 | $582,853 | $534,231 |
| Total Assets | $1,923,056 | $1,861,656 | $1,839,713 | $1,830,539 | $1,820,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,942 | 37,997 | 39,277 | 39,492 | 41,893 |
| Accrued Expenses | 84,476 | 90,065 | 79,282 | 88,205 | 67,972 |
| Other current liabilities | 14,718 | 15,235 | 17,426 | 17,421 | 18,128 |
| TOTAL | $753,974 | $169,610 | $161,603 | $173,662 | $175,685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,097 | 20,015 | 19,637 | 22,689 | 42,040 |
| Other Non-Current Liabilities | 352,884 | 899,114 | 903,445 | 907,092 | 902,885 |
| TOTAL | $376,955 | $921,961 | $924,484 | $927,004 | $919,675 |
| Total Liabilities | $1,130,929 | $1,091,571 | $1,086,087 | $1,100,666 | $1,095,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,389 | 85,116 | 84,940 | 84,464 | 83,979 |
| Common Shares | 853 | 851 | 849 | 5,909 | 5,876 |
| Retained earnings | -4,727,934 | -4,740,944 | -4,752,000 | -4,765,081 | -4,760,796 |
| Other shareholders' equity | -1,694 | -1,743 | -1,076 | -2,897 | -3,388 |
| TOTAL | $792,127 | $770,085 | $753,626 | $729,873 | $724,778 |
| Total Liabilities And Equity | $1,923,056 | $1,861,656 | $1,839,713 | $1,830,539 | $1,820,138 |