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Ciena Corporation (CIEN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 873M 552M 535M 583M 456M
Short Term Investments 156M 366M 388M 482M 607M
Accounts Receivable 138M 142M 130M 117M 120M
Inventories 106M 93.5M 91.3M 91.3M 89.6M
Pre-paid Expenses 38.6M 25.7M 34.2M 26.4M 44.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 4.48M 0 0 0
Total Current Assets 1.31B 1.18B 1.18B 1.30B 1.32B
Property, Plant & Equipment 58.7M 60.0M 59.4M 60.1M 60.6M
Goodwill & Intangibles 558M 548M 540M 76.3M 68.4M
Other Long-term Assets 133M 232M 223M 74.5M 65.2M
Total Long-Term Assets 750M 840M 822M 211M 194M
Total Assets 2.06B 2.02B 2.00B 1.51B 1.51B
Accounts Payable 61.8M 44.8M 50.2M 32.5M 52.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.7M 38.4M 37.4M 46.1M 45.5M
Total Current Liabilities 193M 179M 174M 174M 187M
Long Term Debt 800M 798M 798M 798M 798M
Capital Lease Obligations 7.94M 0 0 8.59M 9.21M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 41.8M 48.3M 46.7M 39.7M 42.4M
Total Long-term Liabilities 850M 846M 845M 846M 850M
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 1.03B 1.02B 1.02B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 903K 905K 907K 911K 915K
Additional Paid-In Capital 5.62B 5.63B 5.64B 5.65B 5.66B
Retained Earnings -4.60B -4.63B -4.66B -5.16B -5.18B
Treasury Stock 0 0 0 0 0
Other Equity 811K -1.27M -1.84M -33K 1.79M
Total Shareholder's Equity 1.02B 999M 982M 490M 474M
 
 
 
 
 
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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