Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,010,618 | 1,117,922 | 1,167,695 | 1,054,549 | 994,352 |
| Marketable Securities | 104,753 | 141,843 | 150,464 | 100,424 | 153,989 |
| Receivables | 1,003,876 | 997,373 | 1,036,688 | 1,054,917 | 920,772 |
| Inventories | 1,050,838 | 1,192,522 | 1,098,092 | 1,178,089 | 946,730 |
| TOTAL | $3,575,779 | $3,811,352 | $3,868,626 | $3,762,569 | $3,385,896 |
| Non-Current Assets | |||||
| PPE Net | 280,147 | 287,455 | 278,344 | 278,985 | 267,779 |
| Investments And Advances | 134,278 | 21,098 | 25,237 | 3,242 | 35,385 |
| Intangibles | 650,392 | 665,681 | 677,678 | 691,196 | 397,839 |
| Other Non-Current Assets | 960,899 | 937,628 | 925,753 | 936,505 | 982,733 |
| TOTAL | $2,025,716 | $1,911,862 | $1,907,012 | $1,909,928 | $1,683,736 |
| Total Assets | $5,601,495 | $5,723,214 | $5,775,638 | $5,672,497 | $5,069,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 11,930 | 11,930 | 11,930 | 6,930 |
| Accounts payable and accrued liabilities | 317,828 | 393,144 | 444,769 | 478,486 | 516,047 |
| Accrued Expenses | 431,419 | 355,622 | 380,969 | 343,938 | 360,782 |
| TOTAL | $932,021 | $965,741 | $1,057,929 | $1,018,210 | $1,040,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,543,406 | 1,543,900 | 1,546,400 | 1,547,495 | 1,061,125 |
| Deferred Revenues | 154,419 | 188,104 | 202,818 | 164,758 | 137,899 |
| Other Non-Current Liabilities | 203,666 | 194,693 | 194,849 | 201,877 | 192,727 |
| TOTAL | $1,821,113 | $1,810,466 | $1,809,056 | $1,815,992 | $1,316,188 |
| Total Liabilities | $2,753,134 | $2,776,207 | $2,866,985 | $2,834,202 | $2,356,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,830 | 147,842 | 149,499 | 149,160 | 148,415 |
| Common Shares | 1,448 | 1,488 | 1,495 | 1,492 | 1,484 |
| Retained earnings | -3,377,403 | -3,468,602 | -3,498,335 | -3,555,989 | -3,632,230 |
| Other shareholders' equity | -37,767 | -11,778 | -39,754 | -29,299 | -46,645 |
| TOTAL | $2,848,361 | $2,947,007 | $2,908,653 | $2,838,295 | $2,712,861 |
| Total Liabilities And Equity | $5,601,495 | $5,723,214 | $5,775,638 | $5,672,497 | $5,069,632 |