Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,019,863 | 1,118,636 | 1,422,546 | 1,230,441 | 1,202,974 |
| Marketable Securities | 529,552 | 460,368 | 181,483 | 182,010 | 151,816 |
| Receivables | 774,896 | 795,247 | 884,958 | 878,229 | 716,779 |
| Inventories | 536,878 | 457,604 | 374,265 | 370,170 | 401,233 |
| TOTAL | $3,228,533 | $3,164,114 | $3,188,906 | $2,984,133 | $2,794,453 |
| Non-Current Assets | |||||
| PPE Net | 278,494 | 276,120 | 284,968 | 288,937 | 298,329 |
| Investments And Advances | 87,142 | 88,640 | 70,038 | 60,888 | 91,715 |
| Intangibles | 417,880 | 423,848 | 376,959 | 385,543 | 394,613 |
| Other Non-Current Assets | 952,080 | 947,640 | 944,356 | 936,367 | 808,903 |
| TOTAL | $1,735,596 | $1,736,248 | $1,676,321 | $1,671,735 | $1,593,560 |
| Total Assets | $4,964,129 | $4,900,362 | $4,865,227 | $4,655,868 | $4,388,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,930 | 6,930 | 6,930 | 6,930 | 6,930 |
| Accounts payable and accrued liabilities | 352,999 | 310,107 | 356,176 | 301,606 | 279,247 |
| Accrued Expenses | 333,150 | 299,408 | 409,285 | 373,291 | 330,060 |
| TOTAL | $868,758 | $760,328 | $909,030 | $827,091 | $782,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,062,182 | 1,065,263 | 670,355 | 671,855 | 673,355 |
| Deferred Revenues | 156,400 | 124,956 | 118,007 | 126,179 | 147,075 |
| Other Non-Current Liabilities | 188,398 | 199,311 | 208,367 | 174,966 | 181,495 |
| TOTAL | $1,312,949 | $1,325,244 | $936,179 | $904,541 | $912,074 |
| Total Liabilities | $2,181,707 | $2,085,572 | $1,845,209 | $1,731,632 | $1,694,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,705 | 152,126 | 154,883 | 154,929 | 154,767 |
| Common Shares | 1,509 | 1,530 | 1,549 | 1,551 | 1,550 |
| Retained earnings | -3,700,387 | -3,739,309 | -3,785,132 | -3,888,631 | -4,126,863 |
| Other shareholders' equity | -16,059 | -14,905 | 439 | -4,630 | 5,361 |
| TOTAL | $2,782,422 | $2,814,790 | $3,020,018 | $2,924,236 | $2,693,263 |
| Total Liabilities And Equity | $4,964,129 | $4,900,362 | $4,865,227 | $4,655,868 | $4,388,013 |