Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,678 | 74,628 | 88,004 | 72,608 | 106,112 |
| Marketable Securities | 132,338 | 150,588 | 161,905 | 206,614 | 234,740 |
| Receivables | 39,422 | 50,723 | 68,728 | 46,638 | 41,300 |
| Inventories | 23,599 | 26,408 | 25,614 | 21,253 | 18,262 |
| Income taxes - deferred | 635 | 650 | 686 | 751 | 475 |
| Other current assets | 14,779 | 15,274 | 16,520 | 21,605 | 18,281 |
| TOTAL | $293,451 | $318,271 | $361,457 | $369,469 | $419,170 |
| Non-Current Assets | |||||
| PPE Net | 20,155 | 21,094 | 23,767 | 25,452 | 21,939 |
| Investments And Advances | 89,020 | 59,224 | 29,698 | 24,058 | 22,890 |
| Intangibles | 45,762 | 48,131 | 47,616 | 51,669 | 6,062 |
| Other Non-Current Assets | 8,941 | 8,167 | 8,202 | 16,172 | 15,366 |
| TOTAL | $163,878 | $136,616 | $109,283 | $117,351 | $66,257 |
| Total Assets | $457,329 | $454,887 | $470,740 | $486,820 | $485,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610 | 678 | 763 | 9,589 | 1,099 |
| Accounts payable and accrued liabilities | 5,578 | 6,045 | 10,643 | 14,114 | 12,066 |
| Accrued Expenses | 25,360 | 22,667 | 26,212 | 24,313 | 20,013 |
| TOTAL | $71,453 | $69,185 | $74,712 | $80,738 | $69,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,229 |
| Deferred Revenues | 39,905 | 39,795 | 37,094 | 32,722 | 36,479 |
| Other Non-Current Liabilities | 7,532 | 7,729 | 8,086 | 5,851 | 0 |
| TOTAL | $19,622 | $18,722 | $19,982 | $15,419 | $13,902 |
| Total Liabilities | $91,075 | $87,907 | $94,694 | $96,157 | $83,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,567 | 56,447 | 56,253 | 56,151 | 55,997 |
| Common Shares | 283 | 282 | 281 | 281 | 280 |
| Retained earnings | -970,991 | -966,121 | -952,373 | -935,986 | -920,367 |
| Other shareholders' equity | 6,026 | 6,344 | 6,753 | 7,255 | 7,009 |
| TOTAL | $366,254 | $366,980 | $376,046 | $390,663 | $401,868 |
| Total Liabilities And Equity | $457,329 | $454,887 | $470,740 | $486,820 | $485,427 |