Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,323 | 122,207 | 118,933 | 44,206 | 155,679 |
| Marketable Securities | 239,223 | 180,786 | 207,088 | 256,485 | 140,569 |
| Receivables | 47,998 | 75,788 | 100,279 | 70,726 | 72,261 |
| Inventories | 21,925 | 22,553 | 45,560 | 22,266 | 37,700 |
| Income taxes - deferred | 562 | 111 | 30,683 | 21,808 | 519 |
| Other current assets | 17,508 | 14,937 | 43,842 | 18,523 | 14,411 |
| TOTAL | $452,539 | $416,382 | $546,385 | $434,014 | $421,139 |
| Non-Current Assets | |||||
| PPE Net | 14,646 | 17,852 | 18,459 | 19,051 | 15,331 |
| Investments And Advances | 49,598 | 84,965 | 66,568 | 60,189 | 17,993 |
| Intangibles | 5,394 | 568 | 2,607 | 0 | 0 |
| Other Non-Current Assets | 18,560 | 15,818 | 60,031 | 76,350 | 2,743 |
| TOTAL | $88,198 | $119,203 | $147,665 | $155,590 | $36,067 |
| Total Assets | $540,737 | $535,585 | $694,050 | $589,604 | $457,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753 | 1,301 | 1,079 | 501 | 10,105 |
| Accounts payable and accrued liabilities | 5,337 | 9,200 | 17,379 | 17,219 | 20,375 |
| Accrued Expenses | 19,292 | 28,231 | 39,980 | 43,714 | 24,276 |
| Other current liabilities | N/A | 9,600 | 40,000 | N/A | N/A |
| TOTAL | $100,130 | $89,294 | $181,181 | $121,817 | $143,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127 | 1,865 | 2,061 | 1,467 | 1,449 |
| Deferred Revenues | 74,748 | 40,962 | 82,743 | 60,383 | 88,336 |
| TOTAL | $26,369 | $39,856 | $19,283 | $35,254 | $35,302 |
| Total Liabilities | $126,499 | $129,150 | $200,464 | $157,071 | $178,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,928 | 54,599 | 54,063 | 51,493 | 50,067 |
| Common Shares | 277 | 275 | 273 | 262 | 252 |
| Retained earnings | -878,810 | -873,878 | -751,920 | -728,233 | -831,087 |
| Other shareholders' equity | 6,445 | 7,086 | 1,001 | -349 | -410 |
| TOTAL | $414,238 | $406,435 | $493,586 | $432,533 | $278,812 |
| Total Liabilities And Equity | $540,737 | $535,585 | $694,050 | $589,604 | $457,206 |