Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,623 | 693,853 | 777,615 | 854,918 | 922,033 |
| Marketable Securities | 274,779 | 250,056 | 275,248 | 295,322 | 195,179 |
| Receivables | 564,856 | 595,706 | 576,235 | 588,389 | 555,056 |
| Inventories | 287,073 | 284,595 | 211,251 | 221,598 | 190,861 |
| TOTAL | $1,942,250 | $1,998,052 | $2,013,192 | $2,150,174 | $2,078,049 |
| Non-Current Assets | |||||
| PPE Net | 299,792 | 293,150 | 288,406 | 272,955 | 248,649 |
| Investments And Advances | 89,852 | 109,934 | 90,172 | 115,366 | 125,233 |
| Intangibles | 380,018 | 395,016 | 413,685 | 432,430 | 452,601 |
| Other Non-Current Assets | 65,191 | 63,942 | 68,120 | 72,733 | 77,051 |
| TOTAL | $834,853 | $862,042 | $860,383 | $893,484 | $903,534 |
| Total Assets | $2,777,103 | $2,860,094 | $2,873,575 | $3,043,658 | $2,981,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,221 | 190,122 | 236,241 | 455,465 | 5,000 |
| Accounts payable and accrued liabilities | 249,556 | 273,513 | 235,942 | 232,736 | 225,237 |
| Accrued Expenses | 262,482 | 264,555 | 310,353 | 297,123 | 283,096 |
| TOTAL | $806,773 | $841,561 | $891,545 | $1,103,276 | $630,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,182 | 1,019,755 | 1,017,441 | 1,025,684 | 1,505,389 |
| Deferred Revenues | 105,514 | 113,371 | 109,009 | 117,952 | 116,799 |
| Other Non-Current Liabilities | 113,254 | 121,320 | 124,394 | 122,852 | 106,817 |
| TOTAL | $1,123,785 | $1,219,640 | $1,215,689 | $1,218,823 | $1,682,439 |
| Total Liabilities | $1,930,558 | $2,061,201 | $2,107,234 | $2,322,099 | $2,312,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,832 | 141,317 | 140,380 | 139,341 | 138,116 |
| Common Shares | 1,418 | 1,413 | 1,398 | 1,393 | 1,380 |
| Retained earnings | -5,884,319 | -5,922,345 | -5,926,206 | -5,962,793 | -5,996,339 |
| Other shareholders' equity | -21,186 | -18,171 | -24,329 | -21,390 | -15,619 |
| TOTAL | $846,545 | $798,893 | $766,341 | $721,559 | $669,012 |
| Total Liabilities And Equity | $2,777,103 | $2,860,094 | $2,873,575 | $3,043,658 | $2,981,583 |