Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,643 | 40,397 | 51,186 | 43,938 | 43,694 |
| Marketable Securities | N/A | N/A | 0 | 1,998 | 7,284 |
| Receivables | 192,706 | 162,964 | 155,415 | 134,801 | 187,853 |
| Inventories | 14,800 | 14,103 | 16,509 | 18,870 | 22,602 |
| Other current assets | 27,146 | 29,880 | 27,484 | 20,444 | 17,002 |
| TOTAL | $279,295 | $247,344 | $250,594 | $220,051 | $278,435 |
| Non-Current Assets | |||||
| PPE Net | 28,976 | 27,023 | 28,297 | 27,630 | 27,042 |
| Intangibles | 438,262 | 614,958 | 627,218 | 639,865 | 635,046 |
| Other Non-Current Assets | 68,375 | 67,756 | 70,835 | 58,503 | 16,636 |
| TOTAL | $535,613 | $709,737 | $726,350 | $725,998 | $678,724 |
| Total Assets | $814,908 | $957,081 | $976,944 | $946,049 | $957,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 36,500 | 37,500 | 57,000 | 55,000 |
| Accounts payable and accrued liabilities | 31,412 | 25,113 | 33,499 | 37,989 | 45,304 |
| Accrued Expenses | 56,700 | 52,650 | 54,693 | 58,454 | 84,263 |
| TOTAL | $206,737 | $205,254 | $230,436 | $269,940 | $289,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,995 | 46,605 | 47,215 | 24,716 | 24,100 |
| Deferred Revenues | 100,406 | 83,423 | 96,944 | 109,283 | 105,087 |
| Other Non-Current Liabilities | 53,791 | 50,655 | 52,578 | 51,676 | 30,797 |
| TOTAL | $124,916 | $120,812 | $119,939 | $97,046 | $77,207 |
| Total Liabilities | $331,653 | $326,066 | $350,375 | $366,986 | $366,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,307 | 110,715 | 110,008 | 110,555 | 107,271 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -1,267,067 | -1,116,704 | -1,118,354 | -1,167,824 | -1,136,992 |
| Other shareholders' equity | 2,527 | 4,619 | 4,349 | 3,740 | 3,703 |
| TOTAL | $483,255 | $631,015 | $626,569 | $579,063 | $590,298 |
| Total Liabilities And Equity | $814,908 | $957,081 | $976,944 | $946,049 | $957,159 |