Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,731 | 472,533 | 397,890 | 869,604 | 1,144,212 |
| Marketable Securities | 853,994 | 1,051,117 | 902,594 | 528,821 | 357,163 |
| Receivables | 61,194 | 150,221 | 395,063 | 370,764 | 267,011 |
| Inventories | 75,573 | 250,191 | 254,968 | 306,568 | 276,020 |
| Income taxes - deferred | 21,167 | 60,234 | 186,861 | 155,848 | 142,290 |
| TOTAL | $1,561,743 | $2,031,406 | $2,191,089 | $2,295,301 | $2,243,731 |
| Non-Current Assets | |||||
| PPE Net | 214,880 | 316,039 | 331,490 | 314,899 | 286,413 |
| Investments And Advances | 348,942 | 416,330 | 494,657 | 369,597 | 336,073 |
| Intangibles | 223,139 | 224,952 | 226,765 | 2,023,859 | 2,099,357 |
| Other Non-Current Assets | 124,550 | 230,051 | 73,300 | 66,402 | 64,849 |
| TOTAL | $911,511 | $1,187,372 | $1,126,212 | $2,774,757 | $2,786,692 |
| Total Assets | $2,473,254 | $3,218,778 | $3,317,301 | $5,070,058 | $5,030,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,068 | 46,962 | 68,735 | 95,292 | 115,410 |
| Accrued Expenses | 164,811 | 125,883 | 133,084 | 135,973 | 128,668 |
| Other current liabilities | 1,219 | 1,159 | 16,434 | 1,146 | 1,113 |
| TOTAL | $241,632 | $378,371 | $254,382 | $269,465 | $270,571 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,284 | 21,435 | 29,480 | 30,768 | 18,149 |
| Other Non-Current Liabilities | 695,612 | 695,740 | 869,865 | 866,826 | 864,193 |
| TOTAL | $764,938 | $772,042 | $933,937 | $905,971 | $903,747 |
| Total Liabilities | $1,006,570 | $1,150,413 | $1,188,319 | $1,175,436 | $1,174,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,145 | 46,976 | 46,874 | 46,754 | 46,659 |
| Common Shares | 3,298 | 3,286 | 3,280 | 3,272 | 3,265 |
| Retained earnings | -2,226,160 | -1,614,007 | -1,543,416 | 258,866 | 253,212 |
| Other shareholders' equity | 1,293 | 2,894 | 1,606 | -76,318 | -103,896 |
| TOTAL | $1,466,684 | $2,068,365 | $2,128,982 | $3,894,622 | $3,856,105 |
| Total Liabilities And Equity | $2,473,254 | $3,218,778 | $3,317,301 | $5,070,058 | $5,030,423 |