Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,863 | 883,365 | 1,091,289 | 1,264,751 | 1,010,618 |
| Marketable Securities | 316,343 | 217,810 | 165,620 | 106,678 | 104,753 |
| Receivables | 908,597 | 899,877 | 840,131 | 865,239 | 1,003,876 |
| Inventories | 820,430 | 937,399 | 1,022,615 | 984,886 | 1,050,838 |
| TOTAL | $3,544,416 | $3,538,459 | $3,541,347 | $3,608,747 | $3,575,779 |
| Non-Current Assets | |||||
| PPE Net | 337,722 | 299,161 | 274,353 | 280,357 | 280,147 |
| Investments And Advances | 80,920 | 111,833 | 165,960 | 103,862 | 134,278 |
| Intangibles | 609,727 | 619,765 | 629,858 | 640,766 | 650,392 |
| Other Non-Current Assets | 1,068,552 | 1,005,912 | 1,003,285 | 959,478 | 960,899 |
| TOTAL | $2,096,921 | $2,036,671 | $2,073,456 | $1,984,463 | $2,025,716 |
| Total Assets | $5,641,337 | $5,575,130 | $5,614,803 | $5,593,210 | $5,601,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 |
| Accounts payable and accrued liabilities | 423,401 | 316,599 | 332,106 | 316,094 | 317,828 |
| Accrued Expenses | 393,905 | 347,238 | 355,258 | 329,910 | 431,419 |
| TOTAL | $999,840 | $870,559 | $912,191 | $841,306 | $932,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,533,074 | 1,538,315 | 1,540,639 | 1,543,118 | 1,543,406 |
| Deferred Revenues | 156,379 | 179,457 | 196,989 | 166,714 | 154,419 |
| Other Non-Current Liabilities | 211,045 | 197,756 | 201,352 | 208,731 | 203,666 |
| TOTAL | $1,825,359 | $1,813,699 | $1,822,356 | $1,828,405 | $1,821,113 |
| Total Liabilities | $2,825,199 | $2,684,258 | $2,734,547 | $2,669,711 | $2,753,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,116 | 144,427 | 143,705 | 144,603 | 144,830 |
| Common Shares | 1,427 | 1,444 | 1,442 | 1,449 | 1,448 |
| Retained earnings | -3,293,447 | -3,330,475 | -3,344,705 | -3,327,856 | -3,377,403 |
| Other shareholders' equity | -46,711 | -40,192 | -21,729 | -24,867 | -37,767 |
| TOTAL | $2,816,138 | $2,890,872 | $2,880,256 | $2,923,499 | $2,848,361 |
| Total Liabilities And Equity | $5,641,337 | $5,575,130 | $5,614,803 | $5,593,210 | $5,601,495 |