Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,186 | 43,938 | 43,694 | 35,984 | 33,411 |
| Marketable Securities | 0 | 1,998 | 7,284 | 7,284 | 21,924 |
| Receivables | 155,415 | 134,801 | 187,853 | 150,677 | 136,395 |
| Inventories | 16,509 | 18,870 | 22,602 | 21,724 | 19,036 |
| Other current assets | 27,484 | 20,444 | 17,002 | 19,830 | 22,014 |
| TOTAL | $250,594 | $220,051 | $278,435 | $235,499 | $232,780 |
| Non-Current Assets | |||||
| PPE Net | 28,297 | 27,630 | 27,042 | 25,960 | 23,835 |
| Intangibles | 627,218 | 639,865 | 635,046 | 645,886 | 555,857 |
| Other Non-Current Assets | 70,835 | 58,503 | 16,636 | 16,708 | 15,230 |
| TOTAL | $726,350 | $725,998 | $678,724 | $688,554 | $594,922 |
| Total Assets | $976,944 | $946,049 | $957,159 | $924,053 | $827,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 57,000 | 55,000 | 58,000 | 20,000 |
| Accounts payable and accrued liabilities | 33,499 | 37,989 | 45,304 | 43,215 | 34,172 |
| Accrued Expenses | 54,693 | 58,454 | 84,263 | 74,610 | 61,003 |
| TOTAL | $230,436 | $269,940 | $289,654 | $258,314 | $203,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,215 | 24,716 | 24,100 | 23,500 | 22,922 |
| Deferred Revenues | 96,944 | 109,283 | 105,087 | 82,489 | 87,935 |
| Other Non-Current Liabilities | 52,578 | 51,676 | 30,797 | 32,023 | 13,665 |
| TOTAL | $119,939 | $97,046 | $77,207 | $75,377 | $57,342 |
| Total Liabilities | $350,375 | $366,986 | $366,861 | $333,691 | $260,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,008 | 110,555 | 107,271 | 106,519 | 104,016 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Retained earnings | -1,118,354 | -1,167,824 | -1,136,992 | -1,134,957 | -1,124,799 |
| Other shareholders' equity | 4,349 | 3,740 | 3,703 | 3,192 | 3,073 |
| TOTAL | $626,569 | $579,063 | $590,298 | $590,362 | $567,250 |
| Total Liabilities And Equity | $976,944 | $946,049 | $957,159 | $924,053 | $827,702 |