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Ciena Corporation (CIEN)

-NYSE
16.72 Oct 1, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents346,487  642,444  541,896  
Short Term Investments124,979  50,057   -  
Net Receivables488,578  345,496  417,509  
Inventory249,103  260,098  230,076  
Other Current Assets186,655  117,595  143,357  
Total Current Assets 1,395,802   1,415,690   1,332,838  
Long Term Investments15,031   -  50,264  
Property Plant and Equipment119,729  123,580  122,558  
Goodwill -   -   -  
Intangible Assets185,828  257,137  331,635  
Accumulated Amortization -   -   -  
Other Assets86,380  84,736  114,123  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,802,770   1,881,143   1,951,418  
Liabilities
Current Liabilities
Accounts Payable526,505  389,244  354,120  
Short/Current Long Term Debt -  216,210   -  
Other Current Liabilities88,550  79,516  99,373  
Total Current Liabilities 615,055   684,970   453,493  
Long Term Debt1,212,019  1,225,806  1,442,364  
Other Liabilities34,753  31,779  17,263  
Deferred Long Term Liability Charges23,620  27,560  24,425  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,885,447   1,970,115   1,937,545  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,037  1,006  974  
Retained Earnings(5,969,820)(5,884,389)(5,740,368)
Treasury Stock -   -   -  
Capital Surplus5,893,880  5,797,765  5,753,236  
Other Stockholder Equity(7,774)(3,354)31  
Total Stockholder Equity (82,677) (88,972) 13,873  
Net Tangible Assets (268,505) (346,109) (317,762)

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