Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,501 | 34,646 | 46,034 | 67,262 | 55,935 |
| Receivables | 242,183 | 253,045 | 255,146 | 267,244 | 237,834 |
| Inventories | 70,184 | 74,382 | 75,641 | 75,423 | 70,286 |
| Other current assets | 53,620 | 58,869 | 52,815 | 68,057 | 58,344 |
| TOTAL | $390,488 | $420,942 | $429,636 | $477,986 | $422,399 |
| Non-Current Assets | |||||
| PPE Net | 42,319 | 42,418 | 43,412 | 44,832 | 46,166 |
| Intangibles | 551,945 | 566,268 | 580,967 | 595,620 | 610,589 |
| Other Non-Current Assets | 136,863 | 137,568 | 137,645 | 137,126 | 145,481 |
| TOTAL | $731,127 | $746,254 | $762,024 | $777,578 | $802,236 |
| Total Assets | $1,121,615 | $1,167,196 | $1,191,660 | $1,255,564 | $1,224,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,087 | 25,073 | 20,058 | 20,058 | 20,058 |
| Accounts payable and accrued liabilities | 73,873 | 93,640 | 84,008 | 95,810 | 73,018 |
| Accrued Expenses | 89,076 | 97,620 | 102,000 | 85,270 | 99,261 |
| TOTAL | $325,473 | $345,588 | $342,800 | $330,493 | $298,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,908 | 216,332 | 225,764 | 306,270 | 310,770 |
| Deferred Revenues | 107,536 | 113,915 | 121,761 | 113,939 | 90,139 |
| Other Non-Current Liabilities | 123,712 | 127,228 | 128,055 | 77,370 | 92,739 |
| TOTAL | $352,214 | $367,361 | $375,932 | $406,644 | $437,373 |
| Total Liabilities | $677,687 | $712,949 | $718,732 | $737,137 | $735,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,731 | 171,147 | 170,087 | 169,230 | 168,123 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -1,527,029 | -1,513,528 | -1,492,049 | -1,453,744 | -1,474,232 |
| Other shareholders' equity | 16,354 | 17,679 | 19,435 | 30,585 | 26,927 |
| TOTAL | $443,928 | $454,247 | $472,928 | $518,427 | $489,169 |
| Total Liabilities And Equity | $1,121,615 | $1,167,196 | $1,191,660 | $1,255,564 | $1,224,635 |