Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883,365 | 1,091,289 | 1,264,751 | 1,010,618 | 1,117,922 |
| Marketable Securities | 217,810 | 165,620 | 106,678 | 104,753 | 141,843 |
| Receivables | 899,877 | 840,131 | 865,239 | 1,003,876 | 997,373 |
| Inventories | 937,399 | 1,022,615 | 984,886 | 1,050,838 | 1,192,522 |
| TOTAL | $3,538,459 | $3,541,347 | $3,608,747 | $3,575,779 | $3,811,352 |
| Non-Current Assets | |||||
| PPE Net | 299,161 | 274,353 | 280,357 | 280,147 | 287,455 |
| Investments And Advances | 111,833 | 165,960 | 103,862 | 134,278 | 21,098 |
| Intangibles | 619,765 | 629,858 | 640,766 | 650,392 | 665,681 |
| Other Non-Current Assets | 1,005,912 | 1,003,285 | 959,478 | 960,899 | 937,628 |
| TOTAL | $2,036,671 | $2,073,456 | $1,984,463 | $2,025,716 | $1,911,862 |
| Total Assets | $5,575,130 | $5,614,803 | $5,593,210 | $5,601,495 | $5,723,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 11,700 | 11,700 | 11,700 | 11,930 |
| Accounts payable and accrued liabilities | 316,599 | 332,106 | 316,094 | 317,828 | 393,144 |
| Accrued Expenses | 347,238 | 355,258 | 329,910 | 431,419 | 355,622 |
| TOTAL | $870,559 | $912,191 | $841,306 | $932,021 | $965,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,538,315 | 1,540,639 | 1,543,118 | 1,543,406 | 1,543,900 |
| Deferred Revenues | 179,457 | 196,989 | 166,714 | 154,419 | 188,104 |
| Other Non-Current Liabilities | 197,756 | 201,352 | 208,731 | 203,666 | 194,693 |
| TOTAL | $1,813,699 | $1,822,356 | $1,828,405 | $1,821,113 | $1,810,466 |
| Total Liabilities | $2,684,258 | $2,734,547 | $2,669,711 | $2,753,134 | $2,776,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,427 | 143,705 | 144,603 | 144,830 | 147,842 |
| Common Shares | 1,444 | 1,442 | 1,449 | 1,448 | 1,488 |
| Retained earnings | -3,330,475 | -3,344,705 | -3,327,856 | -3,377,403 | -3,468,602 |
| Other shareholders' equity | -40,192 | -21,729 | -24,867 | -37,767 | -11,778 |
| TOTAL | $2,890,872 | $2,880,256 | $2,923,499 | $2,848,361 | $2,947,007 |
| Total Liabilities And Equity | $5,575,130 | $5,614,803 | $5,593,210 | $5,601,495 | $5,723,214 |