Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,624 | 358,012 | 313,569 | 255,822 | 192,949 |
| Marketable Securities | 496,010 | 579,531 | 602,888 | 682,766 | 704,691 |
| Receivables | 81,136 | 72,786 | 70,622 | 66,482 | 52,122 |
| Inventories | 64,379 | 49,333 | 51,447 | 45,489 | 46,257 |
| TOTAL | $974,866 | $1,097,529 | $1,068,887 | $1,084,299 | $1,023,776 |
| Non-Current Assets | |||||
| PPE Net | 27,131 | 28,090 | 32,984 | 41,019 | 46,709 |
| Investments And Advances | 166,951 | 155,944 | 200,188 | 251,951 | 332,023 |
| Intangibles | 345,076 | 352,339 | 583,460 | 594,081 | 605,252 |
| Other Non-Current Assets | 30,867 | 41,327 | 37,955 | 49,015 | 58,295 |
| TOTAL | $570,025 | $577,700 | $854,587 | $936,066 | $1,042,279 |
| Total Assets | $1,544,891 | $1,675,229 | $1,923,474 | $2,020,365 | $2,066,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,995 | 43,868 | 43,025 | 36,441 | 32,719 |
| Accrued Expenses | 64,138 | 76,491 | 72,541 | 76,732 | 72,517 |
| Other current liabilities | 21,307 | 24,503 | 24,109 | 25,278 | 24,628 |
| TOTAL | $174,272 | $178,464 | $175,066 | $174,764 | $152,268 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,986 | 27,817 | 31,298 | 32,144 | 18,732 |
| Other Non-Current Liabilities | 618,286 | 745,697 | 750,536 | 800,616 | 800,965 |
| TOTAL | $634,013 | $761,398 | $764,915 | $815,062 | $816,373 |
| Total Liabilities | $808,285 | $939,862 | $939,981 | $989,826 | $968,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,219 | 83,008 | 82,591 | 82,386 | 81,774 |
| Common Shares | 5,816 | 829 | 5,769 | 5,755 | 5,722 |
| Retained earnings | -4,758,886 | -4,752,595 | -4,499,725 | -4,448,698 | -4,373,891 |
| Other shareholders' equity | -3,938 | -7,454 | -8,146 | -11,775 | -15,977 |
| TOTAL | $736,606 | $735,367 | $983,493 | $1,030,539 | $1,097,414 |
| Total Liabilities And Equity | $1,544,891 | $1,675,229 | $1,923,474 | $2,020,365 | $2,066,055 |