Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,643 | 43,694 | 57,073 | 31,923 | 50,111 |
| Marketable Securities | N/A | 7,284 | 17,224 | 61,836 | 58,533 |
| Receivables | 192,706 | 187,853 | 165,156 | 53,862 | 51,533 |
| Inventories | 14,800 | 22,602 | 21,303 | 18,283 | 23,111 |
| Other current assets | 27,146 | 17,002 | 21,463 | 12,010 | 11,853 |
| TOTAL | $279,295 | $278,435 | $282,219 | $177,914 | $195,141 |
| Non-Current Assets | |||||
| PPE Net | 28,976 | 27,042 | 24,780 | 11,741 | 13,620 |
| Investments And Advances | 0 | 0 | 9,031 | 32,371 | 33,605 |
| Intangibles | 438,262 | 635,046 | 580,130 | 79,590 | 66,397 |
| Other Non-Current Assets | 68,375 | 16,636 | 14,723 | 6,443 | 4,128 |
| TOTAL | $535,613 | $678,724 | $628,664 | $130,145 | $117,750 |
| Total Assets | $814,908 | $957,159 | $910,883 | $308,059 | $312,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 55,000 | 20,000 | N/A | 821 |
| Accounts payable and accrued liabilities | 31,412 | 45,304 | 45,851 | 6,525 | 5,949 |
| Accrued Expenses | 56,700 | 84,263 | 76,380 | 27,040 | 31,963 |
| TOTAL | $206,737 | $289,654 | $242,802 | $77,069 | $77,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,995 | 24,100 | 22,500 | N/A | N/A |
| Deferred Revenues | 100,406 | 105,087 | 100,571 | 43,504 | 38,716 |
| Other Non-Current Liabilities | 53,791 | 30,797 | 13,189 | 1,633 | 2,760 |
| TOTAL | $124,916 | $77,207 | $52,660 | $11,868 | $12,416 |
| Total Liabilities | $331,653 | $366,861 | $295,462 | $88,937 | $89,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,307 | 107,271 | 101,929 | 49,068 | 49,480 |
| Common Shares | 11 | 11 | 10 | 49 | 49 |
| Retained earnings | -1,267,067 | -1,136,992 | -1,072,426 | -1,037,174 | -1,023,242 |
| Other shareholders' equity | 2,527 | 3,703 | 3,069 | 5,503 | 5,416 |
| TOTAL | $483,255 | $590,298 | $615,421 | $219,122 | $223,026 |
| Total Liabilities And Equity | $814,908 | $957,159 | $910,883 | $308,059 | $312,891 |