Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,623 | 255,730 | 218,145 | 296,315 | 309,665 |
| Marketable Securities | 753,251 | 358,369 | 824,929 | 757,318 | 796,809 |
| Receivables | 45,878 | 49,821 | 38,593 | 45,876 | 43,600 |
| Inventories | 47,614 | 49,836 | 34,457 | 49,242 | 44,995 |
| TOTAL | $1,079,272 | $743,419 | $1,158,512 | $1,180,518 | $1,229,403 |
| Non-Current Assets | |||||
| PPE Net | 51,252 | 77,499 | 100,123 | 107,590 | 114,930 |
| Investments And Advances | 329,704 | 732,967 | 416,199 | 465,638 | 519,744 |
| Intangibles | 616,630 | 991,637 | 435,655 | 439,963 | 444,447 |
| Other Non-Current Assets | 60,196 | 67,924 | 67,346 | 70,614 | 69,641 |
| TOTAL | $1,057,782 | $1,870,027 | $1,019,323 | $1,083,805 | $1,148,762 |
| Total Assets | $2,137,054 | $2,613,446 | $2,177,835 | $2,264,323 | $2,378,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,509 | 35,570 | 38,532 | 40,459 | 44,402 |
| Accrued Expenses | 76,045 | 81,505 | 89,797 | 95,004 | 98,926 |
| Other current liabilities | 26,105 | 23,575 | 22,072 | 21,287 | 23,758 |
| TOTAL | $158,579 | $163,784 | $172,370 | $182,656 | $186,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,566 | 17,525 | 16,373 | 20,811 | 14,473 |
| Other Non-Current Liabilities | 808,043 | 790,560 | 794,991 | 802,450 | 846,602 |
| TOTAL | $824,053 | $807,290 | $811,955 | $818,056 | $861,149 |
| Total Liabilities | $982,632 | $971,074 | $984,325 | $1,000,712 | $1,047,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,705 | 81,334 | 81,121 | 67,870 | 67,705 |
| Common Shares | 5,717 | 5,689 | 4,769 | 4,748 | 4,732 |
| Retained earnings | -4,316,896 | -3,821,823 | -3,680,356 | -3,604,140 | -3,527,432 |
| Other shareholders' equity | -16,574 | -21,166 | -5,853 | -4,541 | -7,665 |
| TOTAL | $1,154,422 | $1,642,372 | $1,193,510 | $1,263,611 | $1,330,817 |
| Total Liabilities And Equity | $2,137,054 | $2,613,446 | $2,177,835 | $2,264,323 | $2,378,165 |