Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,679 | 121,931 | 133,715 | 57,278 | 49,123 |
| Marketable Securities | 140,569 | 170,145 | 171,677 | 60,860 | 75,944 |
| Receivables | 72,261 | 32,486 | 23,754 | 4,622 | 9,440 |
| Inventories | 37,700 | 28,346 | 13,739 | 10,449 | 18,865 |
| Income taxes - deferred | 519 | N/A | N/A | N/A | N/A |
| Other current assets | 14,411 | 10,891 | 6,935 | 3,516 | 2,952 |
| TOTAL | $421,139 | $363,799 | $349,820 | $136,725 | $156,324 |
| Non-Current Assets | |||||
| PPE Net | 15,331 | 8,217 | 5,009 | 11,546 | 23,335 |
| Investments And Advances | 17,993 | 21,029 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 2,402 | 4,810 | 0 |
| Other Non-Current Assets | 2,743 | 783 | 1,193 | 436 | 5,225 |
| TOTAL | $36,067 | $30,029 | $8,604 | $16,792 | $28,560 |
| Total Assets | $457,206 | $393,828 | $358,424 | $153,517 | $184,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,105 | 30 | 182 | 1,606 | 1,055 |
| Accounts payable and accrued liabilities | 20,375 | 8,654 | 3,248 | 3,625 | 8,630 |
| Accrued Expenses | 24,276 | 18,426 | 22,730 | 18,820 | 36,267 |
| TOTAL | $143,092 | $92,215 | $88,858 | $75,779 | $59,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,449 | 613 | 829 | 3,293 | 12,698 |
| Deferred Revenues | 88,336 | 65,105 | 62,698 | 51,728 | 13,349 |
| Other Non-Current Liabilities | 0 | 10,000 | 10,000 | 10,000 | 10,000 |
| TOTAL | $35,302 | $36,573 | $35,131 | $21,317 | $22,698 |
| Total Liabilities | $178,394 | $128,788 | $123,989 | $97,096 | $81,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,067 | 49,613 | 49,146 | 40,919 | 40,844 |
| Common Shares | 252 | 250 | 247 | 207 | 205 |
| Retained earnings | -831,087 | -784,085 | -808,562 | -793,426 | -729,398 |
| Other shareholders' equity | -410 | -267 | -831 | -3,920 | -28,805 |
| TOTAL | $278,812 | $265,040 | $234,435 | $56,421 | $102,885 |
| Total Liabilities And Equity | $457,206 | $393,828 | $358,424 | $153,517 | $184,884 |