Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,636 | 1,422,546 | 1,230,441 | 1,202,974 | 1,029,237 |
| Marketable Securities | 460,368 | 181,483 | 182,010 | 151,816 | 151,434 |
| Receivables | 795,247 | 884,958 | 878,229 | 716,779 | 700,025 |
| Inventories | 457,604 | 374,265 | 370,170 | 401,233 | 389,733 |
| TOTAL | $3,164,114 | $3,188,906 | $2,984,133 | $2,794,453 | $2,596,539 |
| Non-Current Assets | |||||
| PPE Net | 276,120 | 284,968 | 288,937 | 298,329 | 281,228 |
| Investments And Advances | 88,640 | 70,038 | 60,888 | 91,715 | 102,364 |
| Intangibles | 423,848 | 376,959 | 385,543 | 394,613 | 402,810 |
| Other Non-Current Assets | 947,640 | 944,356 | 936,367 | 808,903 | 803,956 |
| TOTAL | $1,736,248 | $1,676,321 | $1,671,735 | $1,593,560 | $1,590,358 |
| Total Assets | $4,900,362 | $4,865,227 | $4,655,868 | $4,388,013 | $4,186,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,930 | 6,930 | 6,930 | 6,930 | 6,930 |
| Accounts payable and accrued liabilities | 310,107 | 356,176 | 301,606 | 279,247 | 247,241 |
| Accrued Expenses | 299,408 | 409,285 | 373,291 | 330,060 | 275,003 |
| TOTAL | $760,328 | $909,030 | $827,091 | $782,676 | $684,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,263 | 670,355 | 671,855 | 673,355 | 674,856 |
| Deferred Revenues | 124,956 | 118,007 | 126,179 | 147,075 | 136,229 |
| Other Non-Current Liabilities | 199,311 | 208,367 | 174,966 | 181,495 | 186,390 |
| TOTAL | $1,325,244 | $936,179 | $904,541 | $912,074 | $915,617 |
| Total Liabilities | $2,085,572 | $1,845,209 | $1,731,632 | $1,694,750 | $1,600,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,126 | 154,883 | 154,929 | 154,767 | 155,003 |
| Common Shares | 1,530 | 1,549 | 1,551 | 1,550 | 1,552 |
| Retained earnings | -3,739,309 | -3,785,132 | -3,888,631 | -4,126,863 | -4,229,980 |
| Other shareholders' equity | -14,905 | 439 | -4,630 | 5,361 | -11,547 |
| TOTAL | $2,814,790 | $3,020,018 | $2,924,236 | $2,693,263 | $2,586,513 |
| Total Liabilities And Equity | $4,900,362 | $4,865,227 | $4,655,868 | $4,388,013 | $4,186,897 |