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Ribbon Communications Inc (RBBN)

Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 62,501 81,245 103,788 64,861 125,323
Marketable Securities 258,831 247,908 249,393 281,799 239,223
Receivables 52,813 34,710 40,188 32,385 47,998
Inventories 22,499 26,982 21,181 20,119 21,925
Income taxes - deferred 408 650 669 640 562
Other current assets 16,474 19,657 20,394 20,426 17,508
TOTAL $413,526 $411,152 $435,613 $420,230 $452,539
Non-Current Assets
PPE Net 21,284 16,588 14,355 13,518 14,646
Investments And Advances 87,087 84,314 66,474 66,299 49,598
Intangibles 6,662 6,984 7,118 7,262 5,394
Other Non-Current Assets 27,395 23,387 23,403 17,765 18,560
TOTAL $142,428 $131,273 $111,350 $104,844 $88,198
Total Assets $555,954 $542,425 $546,963 $525,074 $540,737
Liabilities
Current Liabilities
Short Term Debt 338 492 484 525 753
Accounts payable and accrued liabilities 16,936 19,040 18,619 8,506 5,337
Accrued Expenses 29,999 24,126 17,584 14,265 19,292
TOTAL $90,049 $99,672 $93,828 $82,445 $100,130
Non-Current Liabilities
Long Term Debt 4,138 911 1,042 1,145 1,127
Deferred Revenues 42,776 56,014 57,141 59,149 74,748
TOTAL $46,949 $36,729 $32,745 $25,596 $26,369
Total Liabilities $136,998 $136,401 $126,573 $108,041 $126,499
Shareholders' Equity
Shares Outstanding, K 55,502 55,294 55,044 55,002 54,928
Common Shares 277 279 278 278 277
Retained earnings -889,501 -900,911 -878,633 -878,944 -878,810
Other shareholders' equity 6,895 6,673 6,253 6,284 6,445
TOTAL $418,956 $406,024 $420,390 $417,033 $414,238
Total Liabilities And Equity $555,954 $542,425 $546,963 $525,074 $540,737
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