Ribbon Communications Inc (RBBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,697 | 44,643 | 43,694 | 57,073 | 31,923 |
| Marketable Securities | N/A | N/A | 7,284 | 17,224 | 61,836 |
| Receivables | 237,738 | 192,706 | 187,853 | 165,156 | 53,862 |
| Inventories | 45,750 | 14,800 | 22,602 | 21,303 | 18,283 |
| Other current assets | 28,461 | 27,146 | 17,002 | 21,463 | 12,010 |
| TOTAL | $447,646 | $279,295 | $278,435 | $282,219 | $177,914 |
| Non-Current Assets | |||||
| PPE Net | 48,888 | 28,976 | 27,042 | 24,780 | 11,741 |
| Investments And Advances | 115,183 | 0 | 0 | 9,031 | 32,371 |
| Intangibles | 834,248 | 438,262 | 635,046 | 580,130 | 79,590 |
| Other Non-Current Assets | 101,300 | 68,375 | 16,636 | 14,723 | 6,443 |
| TOTAL | $1,099,619 | $535,613 | $678,724 | $628,664 | $130,145 |
| Total Assets | $1,547,265 | $814,908 | $957,159 | $910,883 | $308,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,531 | 10,500 | 55,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 63,387 | 31,412 | 45,304 | 45,851 | 6,525 |
| Accrued Expenses | 134,865 | 56,700 | 84,263 | 76,380 | 27,040 |
| TOTAL | $327,630 | $206,737 | $289,654 | $242,802 | $77,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,035 | 45,995 | 24,100 | 22,500 | N/A |
| Deferred Revenues | 96,824 | 100,406 | 105,087 | 100,571 | 43,504 |
| Other Non-Current Liabilities | 120,895 | 53,791 | 30,797 | 13,189 | 1,633 |
| TOTAL | $532,782 | $124,916 | $77,207 | $52,660 | $11,868 |
| Total Liabilities | $860,412 | $331,653 | $366,861 | $295,462 | $88,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,557 | 111,307 | 107,271 | 101,929 | 49,068 |
| Common Shares | 15 | 11 | 11 | 10 | 49 |
| Retained earnings | -1,178,476 | -1,267,067 | -1,136,992 | -1,072,426 | -1,037,174 |
| Other shareholders' equity | -4,942 | 2,527 | 3,703 | 3,069 | 5,503 |
| TOTAL | $686,853 | $483,255 | $590,298 | $615,421 | $219,122 |
| Total Liabilities And Equity | $1,547,265 | $814,908 | $957,159 | $910,883 | $308,059 |