Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,896 | 94,044 | 110,068 | 44,643 | 40,397 |
| Receivables | 207,813 | 204,601 | 205,793 | 192,706 | 162,964 |
| Inventories | 50,974 | 58,047 | 67,067 | 14,800 | 14,103 |
| Other current assets | 33,159 | 52,121 | 45,904 | 27,146 | 29,880 |
| TOTAL | $402,842 | $408,813 | $428,832 | $279,295 | $247,344 |
| Non-Current Assets | |||||
| PPE Net | 48,432 | 48,004 | 46,903 | 28,976 | 27,023 |
| Intangibles | 849,806 | 866,155 | 867,319 | 438,262 | 614,958 |
| Other Non-Current Assets | 104,998 | 105,090 | 129,435 | 68,375 | 67,756 |
| TOTAL | $1,003,236 | $1,019,249 | $1,043,657 | $535,613 | $709,737 |
| Total Assets | $1,406,078 | $1,428,062 | $1,472,489 | $814,908 | $957,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,909 | 14,850 | 13,500 | 10,500 | 36,500 |
| Accounts payable and accrued liabilities | 60,784 | 73,066 | 89,323 | 31,412 | 25,113 |
| Accrued Expenses | 133,875 | 130,727 | 136,019 | 56,700 | 52,650 |
| TOTAL | $319,772 | $342,637 | $370,742 | $206,737 | $205,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,026 | 377,302 | 381,743 | 45,995 | 46,605 |
| Deferred Revenues | 93,447 | 105,694 | 113,699 | 100,406 | 83,423 |
| Other Non-Current Liabilities | 119,022 | 121,782 | 122,946 | 53,791 | 50,655 |
| TOTAL | $530,865 | $540,648 | $548,043 | $124,916 | $120,812 |
| Total Liabilities | $850,637 | $883,285 | $918,785 | $331,653 | $326,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,397 | 145,148 | 144,771 | 111,307 | 110,715 |
| Common Shares | 15 | 14 | 14 | 11 | 11 |
| Retained earnings | -1,302,236 | -1,308,488 | -1,300,237 | -1,267,067 | -1,116,704 |
| Other shareholders' equity | -9,299 | -10,123 | -6,223 | 2,527 | 4,619 |
| TOTAL | $555,441 | $544,777 | $553,704 | $483,255 | $631,015 |
| Total Liabilities And Equity | $1,406,078 | $1,428,062 | $1,472,489 | $814,908 | $957,081 |