Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,258 | 509,407 | 305,053 | 377,189 | 715,180 |
| Marketable Securities | 727,078 | 730,039 | 983,458 | 1,130,414 | 971,762 |
| Receivables | 41,966 | 32,432 | 23,485 | 28,680 | 43,289 |
| Inventories | 26,954 | 31,935 | 40,024 | 47,023 | 65,478 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 19,324 |
| TOTAL | $1,415,119 | $1,339,614 | $1,395,352 | $1,637,657 | $1,860,509 |
| Non-Current Assets | |||||
| PPE Net | 132,061 | 155,008 | 177,224 | 196,951 | 248,135 |
| Investments And Advances | 437,135 | 578,198 | 607,464 | 570,861 | 566,535 |
| Intangibles | 431,913 | 289,134 | 293,522 | 274,957 | 822,918 |
| Other Non-Current Assets | 62,635 | 67,814 | 69,504 | 70,596 | 131,934 |
| TOTAL | $1,063,744 | $1,090,154 | $1,147,714 | $1,113,365 | $1,769,522 |
| Total Assets | $2,478,863 | $2,429,768 | $2,543,066 | $2,751,022 | $3,630,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,390 | 42,777 | 42,368 | 39,841 | 53,143 |
| Accrued Expenses | 110,880 | 112,095 | 145,596 | 132,588 | 156,310 |
| Other current liabilities | 21,430 | 20,626 | 28,726 | 36,001 | 27,196 |
| TOTAL | $194,705 | $199,606 | $240,476 | $223,818 | $264,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,802 | 18,850 | 20,307 | 15,388 | 20,174 |
| Other Non-Current Liabilities | 849,422 | 854,722 | 860,883 | 984,491 | 1,022,067 |
| TOTAL | $862,764 | $868,557 | $875,395 | $999,935 | $1,095,718 |
| Total Liabilities | $1,057,469 | $1,068,163 | $1,115,871 | $1,223,753 | $1,359,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,986 | 62,174 | 61,944 | 61,879 | 61,681 |
| Common Shares | 4,687 | 4,350 | 4,335 | 4,328 | 4,315 |
| Retained earnings | -3,412,392 | -3,323,518 | -3,248,057 | -3,140,915 | -2,386,145 |
| Other shareholders' equity | -12,021 | -5,329 | 6,567 | -20,009 | 2,295 |
| TOTAL | $1,421,394 | $1,361,605 | $1,427,195 | $1,527,269 | $2,270,219 |
| Total Liabilities And Equity | $2,478,863 | $2,429,768 | $2,543,066 | $2,751,022 | $3,630,031 |