Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,440 | 142,590 | 194,920 | 194,680 | 227,390 |
| Marketable Securities | 118,950 | 155,650 | 100,020 | 89,700 | 15,990 |
| Receivables | 144,430 | 103,150 | 96,440 | 80,250 | 85,470 |
| Inventories | 79,600 | 64,630 | 54,060 | 58,570 | 70,900 |
| Other current assets | 46,570 | 31,150 | 23,140 | 21,160 | 28,290 |
| TOTAL | $532,990 | $497,170 | $468,580 | $444,360 | $428,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 204,220 | 189,980 | 175,950 | N/A |
| Other Non-Current Assets | 19,570 | 19,380 | 19,170 | 20,000 | 20,970 |
| TOTAL | $19,570 | $223,600 | $209,150 | $195,950 | $20,970 |
| Total Assets | $677,830 | $644,890 | $614,840 | $588,680 | $572,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,390 | 30,460 | 24,440 | 30,570 | 25,680 |
| Accrued Expenses | 58,480 | 48,780 | 40,770 | 37,410 | 34,320 |
| Other current liabilities | 3,940 | 4,860 | 1,690 | 1,570 | 1,920 |
| TOTAL | $105,520 | $88,770 | $76,120 | $72,710 | $61,930 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 3,960 | 0 | 0 | 1,410 |
| TOTAL | $41,830 | $40,720 | $40,280 | $35,560 | $35,530 |
| Total Liabilities | $147,360 | $129,500 | $116,410 | $108,280 | $97,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,380 | 1,370 | 1,210 | 1,030 | 1,030 |
| Retained earnings | 169,250 | 163,130 | 179,250 | 181,710 | 179,450 |
| Other shareholders' equity | -240 | -130 | -1,290 | -450 | -460 |
| TOTAL | $530,470 | $515,390 | $498,430 | $480,400 | $474,940 |
| Total Liabilities And Equity | $677,830 | $644,890 | $614,840 | $588,680 | $572,410 |