Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,029,237 | 1,088,624 | 1,093,749 | 887,732 | 837,286 |
| Marketable Securities | 151,434 | 150,667 | 70,404 | 100,742 | 110,067 |
| Receivables | 700,025 | 719,405 | 715,195 | 693,963 | 655,105 |
| Inventories | 389,733 | 344,379 | 363,600 | 325,753 | 342,673 |
| TOTAL | $2,596,539 | $2,611,159 | $2,567,883 | $2,340,211 | $2,266,444 |
| Non-Current Assets | |||||
| PPE Net | 281,228 | 272,377 | 266,996 | 260,867 | 277,739 |
| Investments And Advances | 102,364 | 82,226 | 0 | 0 | 10,076 |
| Intangibles | 402,810 | 407,494 | 416,954 | 425,805 | 436,553 |
| Other Non-Current Assets | 803,956 | 807,661 | 803,355 | 829,879 | 840,075 |
| TOTAL | $1,590,358 | $1,569,758 | $1,487,305 | $1,516,551 | $1,564,443 |
| Total Assets | $4,186,897 | $4,180,917 | $4,055,188 | $3,856,762 | $3,830,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,930 | 6,930 | 6,930 | 6,930 | 7,000 |
| Accounts payable and accrued liabilities | 247,241 | 291,904 | 297,163 | 292,164 | 311,748 |
| Accrued Expenses | 275,003 | 334,132 | 301,030 | 288,773 | 273,305 |
| TOTAL | $684,767 | $760,701 | $720,491 | $712,986 | $733,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,856 | 676,356 | 677,856 | 679,356 | 680,786 |
| Deferred Revenues | 136,229 | 108,700 | 95,951 | 107,023 | 122,410 |
| Other Non-Current Liabilities | 186,390 | 184,600 | 187,055 | 180,950 | 178,940 |
| TOTAL | $915,617 | $910,619 | $905,830 | $903,200 | $904,151 |
| Total Liabilities | $1,600,384 | $1,671,320 | $1,626,321 | $1,616,186 | $1,637,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,003 | 154,564 | 153,644 | 153,644 | 153,504 |
| Common Shares | 1,552 | 1,546 | 1,543 | 1,536 | 1,539 |
| Retained earnings | -4,229,980 | -4,283,122 | -4,348,163 | -4,490,430 | -4,582,085 |
| Other shareholders' equity | -11,547 | -35,358 | -40,189 | -61,386 | -27,711 |
| TOTAL | $2,586,513 | $2,509,597 | $2,428,867 | $2,240,576 | $2,193,650 |
| Total Liabilities And Equity | $4,186,897 | $4,180,917 | $4,055,188 | $3,856,762 | $3,830,887 |