Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,730 | 179,029 | 118,933 | 91,945 | 61,617 |
| Marketable Securities | 174,935 | 197,305 | 207,088 | 234,221 | 243,605 |
| Receivables | 79,387 | 66,939 | 100,279 | 73,193 | 72,438 |
| Inventories | 44,767 | 47,714 | 45,560 | 51,765 | 33,177 |
| Income taxes - deferred | 22,675 | 30,380 | 30,683 | 37,573 | 21,833 |
| Other current assets | 19,542 | 17,578 | 43,842 | 22,759 | 27,178 |
| TOTAL | $485,036 | $538,945 | $546,385 | $511,456 | $459,848 |
| Non-Current Assets | |||||
| PPE Net | 18,337 | 18,349 | 18,459 | 19,595 | 20,174 |
| Investments And Advances | 79,109 | 31,222 | 66,568 | 51,475 | 39,470 |
| Intangibles | 11,244 | 10,851 | 2,607 | 10,830 | 10,741 |
| Other Non-Current Assets | 55,606 | 51,939 | 60,031 | 57,047 | 67,712 |
| TOTAL | $164,296 | $112,361 | $147,665 | $138,947 | $138,097 |
| Total Assets | $649,332 | $651,306 | $694,050 | $650,403 | $597,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 937 | 1,103 | 1,079 | 1,000 | 1,630 |
| Accounts payable and accrued liabilities | 12,633 | 10,390 | 17,379 | 20,764 | 24,989 |
| Accrued Expenses | 27,657 | 23,204 | 39,980 | 73,742 | 36,950 |
| Other current liabilities | N/A | N/A | 40,000 | N/A | N/A |
| TOTAL | $115,930 | $125,482 | $181,181 | $170,823 | $118,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,558 | 2,617 | 2,061 | 2,494 | 2,748 |
| Deferred Revenues | 74,703 | 90,785 | 82,743 | 75,317 | 55,270 |
| TOTAL | $23,192 | $20,453 | $19,283 | $20,722 | $34,979 |
| Total Liabilities | $139,122 | $145,935 | $200,464 | $191,545 | $153,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,241 | 54,228 | 54,063 | 53,671 | 51,999 |
| Common Shares | 274 | 273 | 273 | 269 | 262 |
| Retained earnings | -751,228 | -751,354 | -751,920 | -766,009 | -739,237 |
| Other shareholders' equity | 1,508 | 1,591 | 1,001 | 996 | -446 |
| TOTAL | $510,210 | $505,371 | $493,586 | $458,858 | $444,127 |
| Total Liabilities And Equity | $649,332 | $651,306 | $694,050 | $650,403 | $597,945 |