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CIENA Corp. (CIEN)

On Nov 27: 12.15   0.45 (3.57%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jul-09 30-Apr-09 31-Jan-09 31-Oct-08 Assets Current Assets Cash And Cash Equivalents 463,325   584,691   537,726   552,386   Short Term Investments 608,581   482,294   387,618   366,336   Net Receivables 122,801   118,183   135,013   142,414   Inventory 89,600   91,269   91,283   93,452   Other Current Assets 32,715   23,717   26,909   30,198   Total Current Assets 1,317,022   1,300,154   1,178,549   1,184,786   Long Term Investments 907   3,100   152,117   162,842   Property Plant and Equipment 92,302   93,525   93,017   90,005   Goodwill -   -   455,673   455,673   Intangible Assets 68,445   76,319   84,194   92,249   Accumulated Amortization -   -   -   -   Other Assets 19,144   24,014   22,448   23,912   Deferred Long Term Asset Charges 13,406   13,980   14,553   15,127   Total Assets 1,511,226   1,511,092   2,000,551   2,024,594   Liabilities Current Liabilities Accounts Payable 141,908   128,364   137,575   140,904   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 45,542   46,125   36,189   38,435   Total Current Liabilities 187,450   174,489   173,764   179,339   Long Term Debt 807,207   798,000   798,000   798,000   Other Liabilities 7,570   13,298   10,369   10,646   Deferred Long Term Liability Charges 34,875   35,025   36,316   37,660   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,037,102   1,020,812   1,018,449   1,025,645   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 915   911   907   905   Retained Earnings (5,184,674) (5,158,220) (4,655,010) (4,630,179) Treasury Stock -   -   -   -   Capital Surplus 5,656,096   5,647,622   5,638,048   5,629,498   Other Stockholder Equity 1,787   (33) (1,843) (1,275) Total Stockholder Equity 474,124   490,280   982,102   998,949   Net Tangible Assets $405,679   $413,961   $442,235   $451,027

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