Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,725 | 143,187 | 209,900 | 90,000 | 148,320 |
| Marketable Securities | 82,958 | 95,131 | 34,150 | 147,130 | 110,200 |
| Receivables | 250,996 | 248,950 | 213,080 | 197,770 | 166,240 |
| Inventories | 207,221 | 141,279 | 108,020 | 107,560 | 82,600 |
| Income taxes - deferred | 166,273 | 143,029 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 96,520 | 73,860 | 51,110 |
| TOTAL | $925,185 | $813,014 | $661,670 | $616,320 | $558,470 |
| Non-Current Assets | |||||
| PPE Net | 212,376 | 189,231 | N/A | N/A | N/A |
| Intangibles | 0 | 9,049 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,591 | 15,907 | 23,040 | 18,390 | 19,410 |
| TOTAL | $241,967 | $214,187 | $23,040 | $18,390 | $19,410 |
| Total Assets | $1,167,152 | $1,027,201 | $852,590 | $780,830 | $707,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,477 | 70,250 | 45,880 | 42,620 | 38,430 |
| Accrued Expenses | 90,412 | 84,163 | 81,800 | 78,440 | 61,020 |
| Other current liabilities | 1,082 | 712 | 3,530 | 2,010 | 2,930 |
| TOTAL | $201,160 | $173,339 | $131,210 | $123,090 | $102,390 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,923 | 10,731 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,986 | 4,882 | 4,910 | 5,000 | 0 |
| TOTAL | $44,131 | $44,027 | $41,860 | $41,950 | $42,030 |
| Total Liabilities | $245,291 | $217,366 | $173,090 | $165,040 | $144,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,747 | N/A | N/A | N/A | N/A |
| Common Shares | 2,881 | 2,865 | 1,410 | 1,410 | 1,390 |
| Retained earnings | 303,892 | 250,646 | 224,880 | 196,720 | 178,320 |
| Other shareholders' equity | -810 | -933 | -400 | -200 | -130 |
| TOTAL | $921,861 | $809,835 | $679,500 | $615,780 | $562,720 |
| Total Liabilities And Equity | $1,167,152 | $1,027,201 | $852,590 | $780,820 | $707,150 |