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Ciena Corp (CIEN)

Ciena Corp (CIEN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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