Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,628 | 88,004 | 72,608 | 106,112 | 112,659 |
| Marketable Securities | 150,588 | 161,905 | 206,614 | 234,740 | 207,807 |
| Receivables | 50,723 | 68,728 | 46,638 | 41,300 | 32,629 |
| Inventories | 26,408 | 25,614 | 21,253 | 18,262 | 17,683 |
| Income taxes - deferred | 650 | 686 | 751 | 475 | 456 |
| Other current assets | 15,274 | 16,520 | 21,605 | 18,281 | 18,239 |
| TOTAL | $318,271 | $361,457 | $369,469 | $419,170 | $389,473 |
| Non-Current Assets | |||||
| PPE Net | 21,094 | 23,767 | 25,452 | 21,939 | 21,555 |
| Investments And Advances | 59,224 | 29,698 | 24,058 | 22,890 | 58,584 |
| Intangibles | 48,131 | 47,616 | 51,669 | 6,062 | 6,162 |
| Other Non-Current Assets | 8,167 | 8,202 | 16,172 | 15,366 | 15,057 |
| TOTAL | $136,616 | $109,283 | $117,351 | $66,257 | $101,358 |
| Total Assets | $454,887 | $470,740 | $486,820 | $485,427 | $490,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678 | 763 | 9,589 | 1,099 | 1,252 |
| Accounts payable and accrued liabilities | 6,045 | 10,643 | 14,114 | 12,066 | 7,861 |
| Accrued Expenses | 22,667 | 26,212 | 24,313 | 20,013 | 17,595 |
| TOTAL | $69,185 | $74,712 | $80,738 | $69,657 | $64,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,229 | 3,432 |
| Deferred Revenues | 39,795 | 37,094 | 32,722 | 36,479 | 37,941 |
| Other Non-Current Liabilities | 7,729 | 8,086 | 5,851 | 0 | 0 |
| TOTAL | $18,722 | $19,982 | $15,419 | $13,902 | $14,713 |
| Total Liabilities | $87,907 | $94,694 | $96,157 | $83,559 | $79,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,447 | 56,253 | 56,151 | 55,997 | 55,980 |
| Common Shares | 282 | 281 | 281 | 280 | 280 |
| Retained earnings | -966,121 | -952,373 | -935,986 | -920,367 | -908,642 |
| Other shareholders' equity | 6,344 | 6,753 | 7,255 | 7,009 | 6,761 |
| TOTAL | $366,980 | $376,046 | $390,663 | $401,868 | $411,469 |
| Total Liabilities And Equity | $454,887 | $470,740 | $486,820 | $485,427 | $490,831 |