Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,321 | 790,971 | 697,091 | 586,338 | 598,723 |
| Marketable Securities | 210,010 | 135,107 | 160,067 | 145,089 | 145,154 |
| Receivables | 480,382 | 550,792 | 530,261 | 553,306 | 513,554 |
| Inventories | 205,664 | 191,162 | 194,017 | 214,593 | 241,118 |
| TOTAL | $1,751,020 | $1,864,210 | $1,766,576 | $1,682,838 | $1,681,367 |
| Non-Current Assets | |||||
| PPE Net | 199,561 | 191,973 | 159,592 | 139,064 | 119,403 |
| Investments And Advances | 125,060 | 95,105 | 70,161 | 85,233 | 55,153 |
| Intangibles | 438,601 | 459,107 | 89,019 | 102,238 | 115,458 |
| Other Non-Current Assets | 75,073 | 84,656 | 78,347 | 82,191 | 84,774 |
| TOTAL | $838,295 | $830,841 | $397,119 | $408,726 | $374,788 |
| Total Assets | $2,589,315 | $2,695,051 | $2,163,695 | $2,091,564 | $2,056,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 190,020 |
| Accounts payable and accrued liabilities | 183,852 | 222,140 | 201,774 | 210,002 | 192,109 |
| Accrued Expenses | 262,213 | 316,283 | 272,691 | 253,871 | 289,984 |
| TOTAL | $555,229 | $667,034 | $591,867 | $575,493 | $778,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,258,316 | 1,271,639 | 1,276,761 | 1,276,107 | 1,275,483 |
| Deferred Revenues | 106,664 | 126,111 | 114,902 | 109,120 | 106,486 |
| Other Non-Current Liabilities | 81,716 | 72,540 | 63,482 | 51,456 | 44,596 |
| TOTAL | $1,407,059 | $1,407,141 | $1,393,974 | $1,377,408 | $1,366,131 |
| Total Liabilities | $1,962,288 | $2,074,175 | $1,985,841 | $1,952,901 | $2,144,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,549 | 135,790 | 134,754 | 117,747 | 108,282 |
| Common Shares | 1,374 | 1,356 | 1,187 | 1,177 | 1,082 |
| Retained earnings | -6,010,336 | -5,998,790 | -5,984,957 | -6,008,583 | -6,029,236 |
| Other shareholders' equity | -27,776 | -22,126 | -26,135 | -21,793 | -33,958 |
| TOTAL | $627,027 | $620,876 | $177,854 | $138,663 | $-88,575 |
| Total Liabilities And Equity | $2,589,315 | $2,695,051 | $2,163,695 | $2,091,564 | $2,056,155 |