Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,157 | 72,423 | 88,004 | 105,451 | 62,501 |
| Marketable Securities | 64,443 | 138,882 | 161,905 | 224,090 | 258,831 |
| Receivables | 62,943 | 64,463 | 68,728 | 53,126 | 52,813 |
| Inventories | 22,114 | 21,793 | 25,614 | 15,434 | 22,499 |
| Income taxes - deferred | 991 | 656 | 686 | 486 | 408 |
| Other current assets | 15,239 | 15,073 | 16,520 | 12,246 | 16,474 |
| TOTAL | $206,887 | $313,290 | $361,457 | $410,833 | $413,526 |
| Non-Current Assets | |||||
| PPE Net | 17,845 | 19,102 | 23,767 | 22,084 | 21,284 |
| Investments And Advances | 42,407 | 34,364 | 29,698 | 55,427 | 87,087 |
| Intangibles | 61,857 | 42,470 | 47,616 | 6,262 | 6,662 |
| Other Non-Current Assets | 3,639 | 8,258 | 8,202 | 10,109 | 27,395 |
| TOTAL | $125,748 | $104,194 | $109,283 | $93,882 | $142,428 |
| Total Assets | $332,635 | $417,484 | $470,740 | $504,715 | $555,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 794 | 3,052 | 763 | 1,275 | 338 |
| Accounts payable and accrued liabilities | 7,497 | 11,164 | 10,643 | 12,754 | 16,936 |
| Accrued Expenses | 32,149 | 34,026 | 26,212 | 21,620 | 29,999 |
| TOTAL | $77,407 | $89,411 | $74,712 | $74,214 | $90,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,138 |
| Deferred Revenues | 36,967 | 41,169 | 37,094 | 38,565 | 42,776 |
| Other Non-Current Liabilities | 5,246 | 4,371 | 8,086 | 3,599 | 0 |
| TOTAL | $14,878 | $15,821 | $19,982 | $15,200 | $46,949 |
| Total Liabilities | $92,285 | $105,232 | $94,694 | $89,414 | $136,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,431 | 53,278 | 56,253 | 55,865 | 55,502 |
| Common Shares | 49 | 53 | 281 | 279 | 277 |
| Retained earnings | -991,347 | -974,492 | -952,373 | -902,204 | -889,501 |
| Other shareholders' equity | 5,422 | 6,036 | 6,753 | 7,307 | 6,895 |
| TOTAL | $240,350 | $312,252 | $376,046 | $415,301 | $418,956 |
| Total Liabilities And Equity | $332,635 | $417,484 | $470,740 | $504,715 | $555,954 |