Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,380 | 44,206 | 62,592 | 30,383 | 50,309 |
| Marketable Securities | 267,740 | 256,485 | 219,187 | 239,717 | 239,312 |
| Receivables | 59,711 | 70,726 | 48,681 | 77,472 | 33,272 |
| Inventories | 26,999 | 22,266 | 26,053 | 33,871 | 37,169 |
| Income taxes - deferred | 24,212 | 21,808 | N/A | 519 | 519 |
| Other current assets | 18,389 | 18,523 | 15,043 | 17,298 | 15,197 |
| TOTAL | $450,431 | $434,014 | $371,556 | $399,260 | $375,778 |
| Non-Current Assets | |||||
| PPE Net | 18,987 | 19,051 | 15,852 | 15,605 | 15,315 |
| Investments And Advances | 44,933 | 60,189 | 64,322 | 48,246 | 50,616 |
| Other Non-Current Assets | 71,560 | 76,350 | 7,273 | 7,485 | 1,878 |
| TOTAL | $135,480 | $155,590 | $87,447 | $71,336 | $67,809 |
| Total Assets | $585,911 | $589,604 | $459,003 | $470,596 | $443,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,550 | 501 | 300 | 240 | 10,049 |
| Accounts payable and accrued liabilities | 19,872 | 17,219 | 10,296 | 16,488 | 16,370 |
| Accrued Expenses | 33,067 | 43,714 | 22,646 | 24,450 | 19,582 |
| TOTAL | $114,033 | $121,817 | $91,148 | $130,644 | $119,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,133 | 1,467 | 979 | 1,230 | 422 |
| Deferred Revenues | 58,544 | 60,383 | 57,906 | 89,466 | 73,209 |
| TOTAL | $35,225 | $35,254 | $24,552 | $27,667 | $29,412 |
| Total Liabilities | $149,258 | $157,071 | $115,700 | $158,311 | $148,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,493 | 51,493 | 51,493 | 51,493 | 50,501 |
| Common Shares | 262 | 262 | 259 | 255 | 254 |
| Retained earnings | -732,261 | -728,233 | -801,987 | -816,357 | -769,973 |
| Other shareholders' equity | -288 | -349 | -345 | -332 | -305 |
| TOTAL | $436,653 | $432,533 | $343,303 | $312,285 | $294,965 |
| Total Liabilities And Equity | $585,911 | $589,604 | $459,003 | $470,596 | $443,587 |