Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 87,108 | 8,880 | 3,580 |
| Marketable Securities | 54,957 | 14,680 | 12,910 |
| Receivables | 14,100 | 0 | 0 |
| Inventories | 20,668 | 2,210 | 0 |
| Other current assets | 2,893 | 300 | 170 |
| TOTAL | $179,726 | $26,070 | $16,660 |
| Non-Current Assets | |||
| PPE Net | 14,273 | 4,260 | 1,500 |
| Other Non-Current Assets | 836 | 430 | 240 |
| TOTAL | $15,109 | $4,690 | $1,740 |
| Total Assets | $194,835 | $30,780 | $18,410 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 1,330 | 430 |
| Accounts payable and accrued liabilities | 13,439 | 1,410 | 420 |
| Accrued Expenses | 16,239 | 2,690 | 490 |
| Other current liabilities | N/A | 1,030 | 0 |
| TOTAL | $44,129 | $6,470 | $1,340 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 3,400 | 1,220 |
| Deferred Revenues | 14,451 | N/A | N/A |
| TOTAL | $N/A | $3,400 | $1,220 |
| Total Liabilities | $44,129 | $9,870 | $2,560 |
| Shareholders' Equity | |||
| Common Shares | 184 | 20 | 10 |
| Retained earnings | -83,966 | -33,880 | -7,440 |
| Other shareholders' equity | -32,000 | 29,160 | 22,700 |
| TOTAL | $150,706 | $20,910 | $15,850 |
| Total Liabilities And Equity | $194,835 | $30,780 | $18,410 |