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Ciena Corp (CIEN)

Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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