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Ciena Corporation (CIEN)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 550M 586M 617M 642M 552M
Short Term Investments 50.2M 50.2M 50.1M 50.1M 84.9M
Accounts Receivable 399M 397M 379M 345M 395M
Inventories 249M 243M 245M 260M 267M
Pre-paid Expenses 127M 134M 119M 118M 136M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.38B 1.41B 1.41B 1.42B 1.43B
Property, Plant & Equipment 118M 116M 119M 124M 122M
Goodwill & Intangibles 312M 294M 276M 257M 239M
Other Long-term Assets 113M 109M 111M 84.7M 88.8M
Total Long-Term Assets 543M 519M 505M 465M 450M
Total Assets 1.92B 1.93B 1.92B 1.88B 1.89B
Accounts Payable 177M 174M 206M 180M 183M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 216M 216M 216M
Other Current Liabilities 79.9M 107M 78.3M 79.5M 79.9M
Total Current Liabilities 457M 485M 700M 685M 694M
Long Term Debt 1.44B 1.44B 1.23B 1.23B 1.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 40.3M 42.3M 49.5M 59.3M 61.3M
Total Long-term Liabilities 1.48B 1.48B 1.28B 1.29B 1.27B
Minority Interest 0 0 0 0 0
Total Liabilities 1.94B 1.97B 1.98B 1.97B 1.96B
Preferred Stock 0 0 0 0 0
Common Par 987K 992K 1.00M 1.01M 1.01M
Additional Paid-In Capital 5.77B 5.78B 5.79B 5.80B 5.85B
Retained Earnings -5.79B -5.82B -5.85B -5.88B -5.93B
Treasury Stock 0 0 0 0 0
Other Equity -1.85M -2.02M -4.53M -3.35M -2.36M
Total Shareholder's Equity -21.1M -41.1M -60.3M -89.0M -78.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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