Ribbon Communications Inc (RBBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,295 | 71,771 | 72,423 | 72,385 | 82,678 |
| Marketable Securities | 56,118 | 87,446 | 138,882 | 128,177 | 132,338 |
| Receivables | 60,035 | 45,677 | 64,463 | 52,479 | 39,422 |
| Inventories | 23,509 | 24,178 | 21,793 | 22,058 | 23,599 |
| Income taxes - deferred | 1,173 | 693 | 656 | 632 | 635 |
| Other current assets | 14,800 | 16,741 | 15,073 | 14,450 | 14,779 |
| TOTAL | $216,930 | $246,506 | $313,290 | $290,181 | $293,451 |
| Non-Current Assets | |||||
| PPE Net | 20,629 | 20,968 | 19,102 | 18,756 | 20,155 |
| Investments And Advances | 32,119 | 0 | 34,364 | 66,889 | 89,020 |
| Intangibles | 64,191 | 66,734 | 42,470 | 43,556 | 45,762 |
| Other Non-Current Assets | 5,232 | 8,143 | 8,258 | 8,570 | 8,941 |
| TOTAL | $122,171 | $95,845 | $104,194 | $137,771 | $163,878 |
| Total Assets | $339,101 | $342,351 | $417,484 | $427,952 | $457,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,155 | 3,081 | 3,052 | 572 | 610 |
| Accounts payable and accrued liabilities | 10,397 | 9,741 | 11,164 | 16,001 | 5,578 |
| Accrued Expenses | 28,857 | 25,689 | 34,026 | 25,967 | 25,360 |
| TOTAL | $83,047 | $80,690 | $89,411 | $79,096 | $71,453 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,638 | 42,179 | 41,169 | 36,556 | 39,905 |
| Other Non-Current Liabilities | 3,994 | 4,193 | 4,371 | 7,069 | 7,532 |
| TOTAL | $15,552 | $15,473 | $15,821 | $18,181 | $19,622 |
| Total Liabilities | $98,599 | $96,163 | $105,232 | $97,277 | $91,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,359 | 49,557 | 53,278 | 54,699 | 56,567 |
| Common Shares | 246 | 248 | 53 | 273 | 283 |
| Retained earnings | -983,942 | -978,445 | -974,492 | -974,764 | -970,991 |
| Other shareholders' equity | 6,025 | 6,074 | 6,036 | 6,137 | 6,026 |
| TOTAL | $240,502 | $246,188 | $312,252 | $330,675 | $366,254 |
| Total Liabilities And Equity | $339,101 | $342,351 | $417,484 | $427,952 | $457,329 |