Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,214 | 652,096 | 648,867 | 640,513 | 559,540 |
| Marketable Securities | 228,940 | 268,584 | 278,743 | 279,133 | 234,743 |
| Receivables | 728,940 | 647,380 | 553,724 | 622,183 | 653,242 |
| Inventories | 227,885 | 231,338 | 255,251 | 267,143 | 276,421 |
| TOTAL | $2,104,476 | $1,985,422 | $1,923,422 | $2,006,311 | $1,923,135 |
| Non-Current Assets | |||||
| PPE Net | 295,863 | 298,631 | 318,835 | 308,465 | 314,850 |
| Investments And Advances | 29,465 | 58,895 | 59,151 | 49,783 | 59,874 |
| Intangibles | 395,853 | 358,015 | 364,384 | 368,455 | 374,831 |
| Other Non-Current Assets | 797,038 | 805,591 | 803,592 | 1,218,697 | 63,970 |
| TOTAL | $1,518,219 | $1,521,132 | $1,545,962 | $1,945,400 | $813,525 |
| Total Assets | $3,622,695 | $3,506,554 | $3,469,384 | $3,951,711 | $2,736,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,669 | 353,208 | 352,753 | 352,293 | 4,000 |
| Accounts payable and accrued liabilities | 312,611 | 264,398 | 209,243 | 260,098 | 258,358 |
| Accrued Expenses | 297,988 | 270,231 | 268,164 | 322,934 | 284,629 |
| TOTAL | $1,068,438 | $989,755 | $933,376 | $1,037,743 | $657,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,505 | 585,538 | 584,601 | 583,688 | 931,302 |
| Deferred Revenues | 104,170 | 101,918 | 103,216 | 102,418 | 110,629 |
| Other Non-Current Liabilities | 108,884 | 110,417 | 115,970 | 111,349 | 116,534 |
| TOTAL | $775,303 | $772,680 | $779,868 | $777,626 | $1,134,734 |
| Total Liabilities | $1,843,741 | $1,762,435 | $1,713,244 | $1,815,369 | $1,792,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,601 | 142,828 | 143,587 | 143,680 | 142,688 |
| Common Shares | 1,431 | 1,434 | 1,442 | 1,430 | 1,427 |
| Retained earnings | -5,011,629 | -5,062,469 | -5,076,325 | -4,664,253 | -5,824,309 |
| Other shareholders' equity | -8,705 | -5,072 | 2,375 | -11,017 | -5,495 |
| TOTAL | $1,778,954 | $1,744,119 | $1,756,140 | $2,136,342 | $944,310 |
| Total Liabilities And Equity | $3,622,695 | $3,506,554 | $3,469,384 | $3,951,711 | $2,736,660 |