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Ciena Corp (CIEN)

Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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