Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,905 | 214,075 | 192,079 | 122,207 | 113,132 |
| Marketable Securities | 158,771 | 144,035 | 144,727 | 180,786 | 204,600 |
| Receivables | 34,054 | 37,780 | 50,576 | 75,788 | 42,781 |
| Inventories | 22,183 | 25,100 | 23,786 | 22,553 | 49,109 |
| Income taxes - deferred | 223 | 139 | 116 | 111 | 22,845 |
| Other current assets | 16,379 | 27,738 | 28,437 | 14,937 | 20,425 |
| TOTAL | $410,515 | $448,867 | $439,721 | $416,382 | $452,892 |
| Non-Current Assets | |||||
| PPE Net | 15,451 | 16,909 | 16,533 | 17,852 | 18,023 |
| Investments And Advances | 56,521 | 29,301 | 49,268 | 84,965 | 86,986 |
| Intangibles | 5,425 | 5,451 | 5,485 | 568 | 10,031 |
| Other Non-Current Assets | 20,725 | 23,409 | 12,094 | 15,818 | 70,868 |
| TOTAL | $98,122 | $75,070 | $83,380 | $119,203 | $185,908 |
| Total Assets | $508,637 | $523,937 | $523,101 | $535,585 | $638,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977 | 1,196 | 1,326 | 1,301 | 946 |
| Accounts payable and accrued liabilities | 6,300 | 11,007 | 6,329 | 9,200 | 14,937 |
| Accrued Expenses | 15,718 | 17,337 | 28,956 | 28,231 | 36,460 |
| Other current liabilities | N/A | 9,500 | N/A | 9,600 | N/A |
| TOTAL | $75,883 | $88,880 | $90,919 | $89,294 | $125,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,214 | 1,393 | 1,422 | 1,865 | 2,240 |
| Deferred Revenues | 52,888 | 49,840 | 54,308 | 40,962 | 73,295 |
| TOTAL | $31,759 | $34,086 | $39,439 | $39,856 | $17,728 |
| Total Liabilities | $107,642 | $122,966 | $130,358 | $129,150 | $143,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,865 | 54,739 | 54,703 | 54,599 | 54,473 |
| Common Shares | 277 | 276 | 276 | 275 | 275 |
| Retained earnings | -889,119 | -885,722 | -886,943 | -873,878 | -770,810 |
| Other shareholders' equity | 6,267 | 6,469 | 6,034 | 7,086 | 1,223 |
| TOTAL | $400,995 | $400,971 | $392,743 | $406,435 | $495,434 |
| Total Liabilities And Equity | $508,637 | $523,937 | $523,101 | $535,585 | $638,800 |