Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,034 | 67,262 | 55,935 | 38,264 | 95,465 |
| Receivables | 255,146 | 267,244 | 237,834 | 258,116 | 220,964 |
| Inventories | 75,641 | 75,423 | 70,286 | 64,648 | 61,578 |
| Other current assets | 52,815 | 68,057 | 58,344 | 54,395 | 44,723 |
| TOTAL | $429,636 | $477,986 | $422,399 | $415,423 | $422,730 |
| Non-Current Assets | |||||
| PPE Net | 43,412 | 44,832 | 46,166 | 48,504 | 48,043 |
| Investments And Advances | 0 | 0 | 0 | 4,520 | 16,904 |
| Intangibles | 580,967 | 595,620 | 610,589 | 620,679 | 636,080 |
| Other Non-Current Assets | 137,645 | 137,126 | 145,481 | 141,548 | 140,398 |
| TOTAL | $762,024 | $777,578 | $802,236 | $815,251 | $841,425 |
| Total Assets | $1,191,660 | $1,255,564 | $1,224,635 | $1,230,674 | $1,264,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,058 | 20,058 | 20,058 | 20,058 | 20,058 |
| Accounts payable and accrued liabilities | 84,008 | 95,810 | 73,018 | 102,518 | 97,837 |
| Accrued Expenses | 102,000 | 85,270 | 99,261 | 99,951 | 94,584 |
| TOTAL | $342,800 | $330,493 | $298,093 | $345,068 | $338,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,764 | 306,270 | 310,770 | 315,264 | 330,353 |
| Deferred Revenues | 121,761 | 113,939 | 90,139 | 106,463 | 109,084 |
| Other Non-Current Liabilities | 128,055 | 77,370 | 92,739 | 91,297 | 93,789 |
| TOTAL | $375,932 | $406,644 | $437,373 | $434,262 | $451,558 |
| Total Liabilities | $718,732 | $737,137 | $735,466 | $779,330 | $789,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,087 | 169,230 | 168,123 | 150,454 | 150,139 |
| Common Shares | 17 | 17 | 17 | 15 | 15 |
| Retained earnings | -1,492,049 | -1,453,744 | -1,474,232 | -1,455,816 | -1,425,636 |
| Other shareholders' equity | 19,435 | 30,585 | 26,927 | 25,203 | 22,356 |
| TOTAL | $472,928 | $518,427 | $489,169 | $451,344 | $474,412 |
| Total Liabilities And Equity | $1,191,660 | $1,255,564 | $1,224,635 | $1,230,674 | $1,264,155 |