Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,465 | 106,485 | 103,755 | 114,801 | 108,887 |
| Receivables | 220,964 | 282,917 | 235,710 | 219,867 | 209,163 |
| Inventories | 61,578 | 54,043 | 44,789 | 46,556 | 44,854 |
| Other current assets | 44,723 | 37,545 | 34,399 | 31,739 | 34,018 |
| TOTAL | $422,730 | $480,990 | $418,653 | $412,963 | $396,922 |
| Non-Current Assets | |||||
| PPE Net | 48,043 | 47,685 | 48,557 | 49,287 | 49,237 |
| Investments And Advances | 16,904 | 43,931 | 50,439 | 106,012 | 92,742 |
| Intangibles | 636,080 | 651,622 | 784,023 | 801,244 | 818,425 |
| Other Non-Current Assets | 140,398 | 123,509 | 84,953 | 89,482 | 95,458 |
| TOTAL | $841,425 | $866,747 | $967,972 | $1,046,025 | $1,055,862 |
| Total Assets | $1,264,155 | $1,347,737 | $1,386,625 | $1,458,988 | $1,452,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,058 | 20,058 | 20,058 | 20,058 | 20,058 |
| Accounts payable and accrued liabilities | 97,837 | 97,121 | 63,253 | 57,939 | 58,549 |
| Accrued Expenses | 94,584 | 100,752 | 94,021 | 89,762 | 98,185 |
| TOTAL | $338,185 | $344,453 | $284,733 | $287,204 | $296,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,353 | 350,217 | 354,778 | 359,333 | 363,888 |
| Deferred Revenues | 109,084 | 109,119 | 89,553 | 101,471 | 102,103 |
| Other Non-Current Liabilities | 93,789 | 97,166 | 98,471 | 103,141 | 109,284 |
| TOTAL | $451,558 | $476,118 | $488,344 | $502,503 | $513,529 |
| Total Liabilities | $789,743 | $820,571 | $773,077 | $789,707 | $810,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,139 | 148,957 | 148,625 | 148,114 | 147,368 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,425,636 | -1,355,661 | -1,259,353 | -1,199,922 | -1,223,163 |
| Other shareholders' equity | 22,356 | 7,578 | 2,175 | 1,122 | 1,774 |
| TOTAL | $474,412 | $527,166 | $613,548 | $669,281 | $642,733 |
| Total Liabilities And Equity | $1,264,155 | $1,347,737 | $1,386,625 | $1,458,988 | $1,452,784 |