Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904,045 | 723,229 | 699,148 | 668,810 | 745,423 |
| Marketable Securities | 109,940 | 119,670 | 119,327 | 119,143 | 148,981 |
| Receivables | 724,854 | 798,884 | 756,607 | 761,186 | 786,502 |
| Inventories | 345,049 | 356,818 | 359,417 | 323,106 | 262,751 |
| TOTAL | $2,381,802 | $2,291,232 | $2,178,168 | $2,089,667 | $2,142,602 |
| Non-Current Assets | |||||
| PPE Net | 286,884 | 280,630 | 282,022 | 288,713 | 292,067 |
| Investments And Advances | 10,014 | 0 | 0 | 0 | 58,970 |
| Intangibles | 410,718 | 419,154 | 427,682 | 436,973 | 446,193 |
| Other Non-Current Assets | 803,928 | 784,692 | 798,906 | 802,753 | 816,691 |
| TOTAL | $1,511,544 | $1,484,476 | $1,508,610 | $1,528,439 | $1,613,921 |
| Total Assets | $3,893,346 | $3,775,708 | $3,686,778 | $3,618,106 | $3,756,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 344,819 | 356,716 | 366,932 | 335,547 | 340,582 |
| Accrued Expenses | 382,740 | 325,137 | 291,417 | 272,712 | 340,075 |
| Other current liabilities | N/A | N/A | N/A | N/A | 164,212 |
| TOTAL | $845,940 | $791,035 | $769,379 | $700,760 | $963,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,406 | 681,918 | 683,429 | 684,939 | 686,450 |
| Deferred Revenues | 111,381 | 102,182 | 104,030 | 85,501 | 111,134 |
| Other Non-Current Liabilities | 148,747 | 140,523 | 129,779 | 127,462 | 119,413 |
| TOTAL | $874,645 | $865,289 | $854,200 | $863,041 | $864,186 |
| Total Liabilities | $1,720,585 | $1,656,324 | $1,623,579 | $1,563,801 | $1,827,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,054 | 154,696 | 155,089 | 155,953 | 156,482 |
| Common Shares | 1,544 | 1,551 | 1,556 | 1,563 | 1,543 |
| Retained earnings | -4,644,413 | -4,724,744 | -4,811,493 | -4,864,231 | -4,947,652 |
| Other shareholders' equity | -22,084 | -23,764 | -19,206 | -10,640 | -5,780 |
| TOTAL | $2,172,761 | $2,119,384 | $2,063,199 | $2,054,305 | $1,929,334 |
| Total Liabilities And Equity | $3,893,346 | $3,775,708 | $3,686,778 | $3,618,106 | $3,756,523 |