Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,485 | 103,755 | 114,801 | 108,887 | 135,697 |
| Receivables | 282,917 | 235,710 | 219,867 | 209,163 | 237,738 |
| Inventories | 54,043 | 44,789 | 46,556 | 44,854 | 45,750 |
| Other current assets | 37,545 | 34,399 | 31,739 | 34,018 | 28,461 |
| TOTAL | $480,990 | $418,653 | $412,963 | $396,922 | $447,646 |
| Non-Current Assets | |||||
| PPE Net | 47,685 | 48,557 | 49,287 | 49,237 | 48,888 |
| Investments And Advances | 43,931 | 50,439 | 106,012 | 92,742 | 115,183 |
| Intangibles | 651,622 | 784,023 | 801,244 | 818,425 | 834,248 |
| Other Non-Current Assets | 123,509 | 84,953 | 89,482 | 95,458 | 101,300 |
| TOTAL | $866,747 | $967,972 | $1,046,025 | $1,055,862 | $1,099,619 |
| Total Assets | $1,347,737 | $1,386,625 | $1,458,988 | $1,452,784 | $1,547,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,058 | 20,058 | 20,058 | 20,058 | 15,531 |
| Accounts payable and accrued liabilities | 97,121 | 63,253 | 57,939 | 58,549 | 63,387 |
| Accrued Expenses | 100,752 | 94,021 | 89,762 | 98,185 | 134,865 |
| TOTAL | $344,453 | $284,733 | $287,204 | $296,522 | $327,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,217 | 354,778 | 359,333 | 363,888 | 369,035 |
| Deferred Revenues | 109,119 | 89,553 | 101,471 | 102,103 | 96,824 |
| Other Non-Current Liabilities | 97,166 | 98,471 | 103,141 | 109,284 | 120,895 |
| TOTAL | $476,118 | $488,344 | $502,503 | $513,529 | $532,782 |
| Total Liabilities | $820,571 | $773,077 | $789,707 | $810,051 | $860,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,957 | 148,625 | 148,114 | 147,368 | 145,557 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,355,661 | -1,259,353 | -1,199,922 | -1,223,163 | -1,178,476 |
| Other shareholders' equity | 7,578 | 2,175 | 1,122 | 1,774 | -4,942 |
| TOTAL | $527,166 | $613,548 | $669,281 | $642,733 | $686,853 |
| Total Liabilities And Equity | $1,347,737 | $1,386,625 | $1,458,988 | $1,452,784 | $1,547,265 |