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CIENA Corp. (CIEN)

On Jul 10: 9.33   0.03 (0.32%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Apr-09 31-Jan-09 31-Oct-08 31-Jul-08 Assets Current Assets Cash And Cash Equivalents 584,691   537,726   552,386   873,103   Short Term Investments 482,294   387,618   366,336   155,818   Net Receivables 118,183   135,013   142,414   138,142   Inventory 91,269   91,283   93,452   106,343   Other Current Assets 23,717   26,909   30,198   38,624   Total Current Assets 1,300,154   1,178,549   1,184,786   1,312,030   Long Term Investments 3,100   152,117   162,842   57,155   Property Plant and Equipment 93,525   93,017   90,005   58,723   Goodwill -   455,673   455,673   455,721   Intangible Assets 76,319   84,194   92,249   102,262   Accumulated Amortization -   -   -   -   Other Assets 24,014   22,448   23,912   75,808   Deferred Long Term Asset Charges 13,980   14,553   15,127   -   Total Assets 1,511,092   2,000,551   2,024,594   2,061,699   Liabilities Current Liabilities Accounts Payable 128,364   137,575   140,904   154,797   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 46,125   36,189   38,435   38,583   Total Current Liabilities 174,489   173,764   179,339   193,380   Long Term Debt 798,000   798,000   798,000   807,938   Other Liabilities 13,298   10,369   10,646   3,350   Deferred Long Term Liability Charges 35,025   36,316   37,660   38,469   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,020,812   1,018,449   1,025,645   1,043,137   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 911   907   905   903   Retained Earnings (5,158,220) (4,655,010) (4,630,179) (4,604,782) Treasury Stock -   -   -   -   Capital Surplus 5,647,622   5,638,048   5,629,498   5,621,630   Other Stockholder Equity (33) (1,843) (1,275) 811   Total Stockholder Equity 490,280   982,102   998,949   1,018,562   Net Tangible Assets $413,961   $442,235   $451,027   $460,579

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