Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,111 | 41,157 | 72,423 | 88,004 | 105,451 |
| Marketable Securities | 58,533 | 64,443 | 138,882 | 161,905 | 224,090 |
| Receivables | 51,533 | 62,943 | 64,463 | 68,728 | 53,126 |
| Inventories | 23,111 | 22,114 | 21,793 | 25,614 | 15,434 |
| Income taxes - deferred | N/A | 991 | 656 | 686 | 486 |
| Other current assets | 11,853 | 15,239 | 15,073 | 16,520 | 12,246 |
| TOTAL | $195,141 | $206,887 | $313,290 | $361,457 | $410,833 |
| Non-Current Assets | |||||
| PPE Net | 13,620 | 17,845 | 19,102 | 23,767 | 22,084 |
| Investments And Advances | 33,605 | 42,407 | 34,364 | 29,698 | 55,427 |
| Intangibles | 66,397 | 61,857 | 42,470 | 47,616 | 6,262 |
| Other Non-Current Assets | 4,128 | 3,639 | 8,258 | 8,202 | 10,109 |
| TOTAL | $117,750 | $125,748 | $104,194 | $109,283 | $93,882 |
| Total Assets | $312,891 | $332,635 | $417,484 | $470,740 | $504,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 821 | 794 | 3,052 | 763 | 1,275 |
| Accounts payable and accrued liabilities | 5,949 | 7,497 | 11,164 | 10,643 | 12,754 |
| Accrued Expenses | 31,963 | 32,149 | 34,026 | 26,212 | 21,620 |
| TOTAL | $77,449 | $77,407 | $89,411 | $74,712 | $74,214 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,716 | 36,967 | 41,169 | 37,094 | 38,565 |
| Other Non-Current Liabilities | 2,760 | 5,246 | 4,371 | 8,086 | 3,599 |
| TOTAL | $12,416 | $14,878 | $15,821 | $19,982 | $15,200 |
| Total Liabilities | $89,865 | $92,285 | $105,232 | $94,694 | $89,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,480 | 49,431 | 53,278 | 56,253 | 55,865 |
| Common Shares | 49 | 49 | 53 | 281 | 279 |
| Retained earnings | -1,023,242 | -991,347 | -974,492 | -952,373 | -902,204 |
| Other shareholders' equity | 5,416 | 5,422 | 6,036 | 6,753 | 7,307 |
| TOTAL | $223,026 | $240,350 | $312,252 | $376,046 | $415,301 |
| Total Liabilities And Equity | $312,891 | $332,635 | $417,484 | $470,740 | $504,715 |