Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,931 | 133,715 | 57,278 | 49,123 | 87,108 |
| Marketable Securities | 170,145 | 171,677 | 60,860 | 75,944 | 54,957 |
| Receivables | 32,486 | 23,754 | 4,622 | 9,440 | 14,100 |
| Inventories | 28,346 | 13,739 | 10,449 | 18,865 | 20,668 |
| Other current assets | 10,891 | 6,935 | 3,516 | 2,952 | 2,893 |
| TOTAL | $363,799 | $349,820 | $136,725 | $156,324 | $179,726 |
| Non-Current Assets | |||||
| PPE Net | 8,217 | 5,009 | 11,546 | 23,335 | 14,273 |
| Investments And Advances | 21,029 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 2,402 | 4,810 | 0 | 0 |
| Other Non-Current Assets | 783 | 1,193 | 436 | 5,225 | 836 |
| TOTAL | $30,029 | $8,604 | $16,792 | $28,560 | $15,109 |
| Total Assets | $393,828 | $358,424 | $153,517 | $184,884 | $194,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 182 | 1,606 | 1,055 | N/A |
| Accounts payable and accrued liabilities | 8,654 | 3,248 | 3,625 | 8,630 | 13,439 |
| Accrued Expenses | 18,426 | 22,730 | 18,820 | 36,267 | 16,239 |
| TOTAL | $92,215 | $88,858 | $75,779 | $59,301 | $44,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613 | 829 | 3,293 | 12,698 | N/A |
| Deferred Revenues | 65,105 | 62,698 | 51,728 | 13,349 | 14,451 |
| Other Non-Current Liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
| TOTAL | $36,573 | $35,131 | $21,317 | $22,698 | $N/A |
| Total Liabilities | $128,788 | $123,989 | $97,096 | $81,999 | $44,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,613 | 49,146 | 40,919 | 40,844 | N/A |
| Common Shares | 250 | 247 | 207 | 205 | 184 |
| Retained earnings | -784,085 | -808,562 | -793,426 | -729,398 | -83,966 |
| Other shareholders' equity | -267 | -831 | -3,920 | -28,805 | -32,000 |
| TOTAL | $265,040 | $234,435 | $56,421 | $102,885 | $150,706 |
| Total Liabilities And Equity | $393,828 | $358,424 | $153,517 | $184,884 | $194,835 |