Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,659 | 105,451 | 76,272 | 73,401 | 87,152 |
| Marketable Securities | 207,807 | 224,090 | 249,822 | 244,988 | 245,302 |
| Receivables | 32,629 | 53,126 | 44,279 | 35,706 | 28,521 |
| Inventories | 17,683 | 15,434 | 20,886 | 26,747 | 29,114 |
| Income taxes - deferred | 456 | 486 | 434 | 408 | 401 |
| Other current assets | 18,239 | 12,246 | 13,765 | 15,709 | 18,740 |
| TOTAL | $389,473 | $410,833 | $405,458 | $396,959 | $409,230 |
| Non-Current Assets | |||||
| PPE Net | 21,555 | 22,084 | 22,921 | 22,923 | 21,117 |
| Investments And Advances | 58,584 | 55,427 | 52,585 | 70,226 | 69,874 |
| Intangibles | 6,162 | 6,262 | 6,362 | 6,462 | 6,562 |
| Other Non-Current Assets | 15,057 | 10,109 | 6,708 | 6,391 | 6,076 |
| TOTAL | $101,358 | $93,882 | $88,576 | $106,002 | $103,629 |
| Total Assets | $490,831 | $504,715 | $494,034 | $502,961 | $512,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,252 | 1,275 | 664 | 485 | 290 |
| Accounts payable and accrued liabilities | 7,861 | 12,754 | 9,426 | 15,160 | 17,869 |
| Accrued Expenses | 17,595 | 21,620 | 17,107 | 17,364 | 18,272 |
| TOTAL | $64,649 | $74,214 | $69,094 | $81,912 | $86,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,432 | N/A | 4,126 | 4,287 | 4,437 |
| Deferred Revenues | 37,941 | 38,565 | 41,897 | 48,903 | 50,493 |
| Other Non-Current Liabilities | 0 | 3,599 | 0 | 0 | 0 |
| TOTAL | $14,713 | $15,200 | $14,449 | $15,372 | $16,757 |
| Total Liabilities | $79,362 | $89,414 | $83,543 | $97,284 | $103,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,980 | 55,865 | 55,860 | 55,702 | 55,674 |
| Common Shares | 280 | 279 | 279 | 278 | 278 |
| Retained earnings | -908,642 | -902,204 | -905,934 | -907,843 | -901,909 |
| Other shareholders' equity | 6,761 | 7,307 | 7,431 | 7,106 | 6,877 |
| TOTAL | $411,469 | $415,301 | $410,491 | $405,677 | $409,178 |
| Total Liabilities And Equity | $490,831 | $504,715 | $494,034 | $502,961 | $512,859 |