Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,589 | 57,073 | 51,280 | 32,606 | 31,931 |
| Marketable Securities | 23,724 | 17,224 | 53,272 | 54,793 | 59,680 |
| Receivables | 125,504 | 165,156 | 51,637 | 42,664 | 39,616 |
| Inventories | 21,422 | 21,303 | 16,282 | 16,759 | 17,671 |
| Other current assets | 22,192 | 21,463 | 14,314 | 14,307 | 12,988 |
| TOTAL | $251,431 | $282,219 | $186,785 | $161,129 | $161,886 |
| Non-Current Assets | |||||
| PPE Net | 24,002 | 24,780 | 9,742 | 10,656 | 10,954 |
| Investments And Advances | 2,225 | 9,031 | 27,018 | 38,523 | 37,193 |
| Intangibles | 567,821 | 580,130 | 73,243 | 75,536 | 77,829 |
| Other Non-Current Assets | 15,599 | 14,723 | 5,656 | 6,509 | 6,492 |
| TOTAL | $609,647 | $628,664 | $115,659 | $131,224 | $132,468 |
| Total Assets | $861,078 | $910,883 | $302,444 | $292,353 | $294,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 707 | 1,210 | 1,172 |
| Accounts payable and accrued liabilities | 37,119 | 45,851 | 6,947 | 5,849 | 5,988 |
| Accrued Expenses | 62,749 | 76,380 | 23,771 | 18,613 | 15,786 |
| TOTAL | $223,030 | $242,802 | $79,607 | $76,949 | $69,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,500 | 22,500 | N/A | N/A | N/A |
| Deferred Revenues | 103,162 | 100,571 | 48,182 | 51,277 | 46,430 |
| Other Non-Current Liabilities | 13,203 | 13,189 | 1,791 | 1,419 | 1,566 |
| TOTAL | $53,013 | $52,660 | $12,255 | $12,411 | $12,963 |
| Total Liabilities | $276,043 | $295,462 | $91,862 | $89,360 | $82,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,087 | 101,929 | 50,072 | 49,686 | 49,523 |
| Common Shares | 10 | 10 | 50 | 50 | 49 |
| Retained earnings | -1,105,366 | -1,072,426 | -1,056,712 | -1,060,165 | -1,047,820 |
| Other shareholders' equity | 3,160 | 3,069 | 5,617 | 5,587 | 5,631 |
| TOTAL | $585,035 | $615,421 | $210,582 | $202,993 | $212,015 |
| Total Liabilities And Equity | $861,078 | $910,883 | $302,444 | $292,353 | $294,354 |