Ribbon Communications Inc (RBBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,411 | 58,589 | 57,073 | 51,280 | 32,606 |
| Marketable Securities | 21,924 | 23,724 | 17,224 | 53,272 | 54,793 |
| Receivables | 136,395 | 125,504 | 165,156 | 51,637 | 42,664 |
| Inventories | 19,036 | 21,422 | 21,303 | 16,282 | 16,759 |
| Other current assets | 22,014 | 22,192 | 21,463 | 14,314 | 14,307 |
| TOTAL | $232,780 | $251,431 | $282,219 | $186,785 | $161,129 |
| Non-Current Assets | |||||
| PPE Net | 23,835 | 24,002 | 24,780 | 9,742 | 10,656 |
| Investments And Advances | 0 | 2,225 | 9,031 | 27,018 | 38,523 |
| Intangibles | 555,857 | 567,821 | 580,130 | 73,243 | 75,536 |
| Other Non-Current Assets | 15,230 | 15,599 | 14,723 | 5,656 | 6,509 |
| TOTAL | $594,922 | $609,647 | $628,664 | $115,659 | $131,224 |
| Total Assets | $827,702 | $861,078 | $910,883 | $302,444 | $292,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 707 | 1,210 |
| Accounts payable and accrued liabilities | 34,172 | 37,119 | 45,851 | 6,947 | 5,849 |
| Accrued Expenses | 61,003 | 62,749 | 76,380 | 23,771 | 18,613 |
| TOTAL | $203,110 | $223,030 | $242,802 | $79,607 | $76,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,922 | 22,500 | 22,500 | N/A | N/A |
| Deferred Revenues | 87,935 | 103,162 | 100,571 | 48,182 | 51,277 |
| Other Non-Current Liabilities | 13,665 | 13,203 | 13,189 | 1,791 | 1,419 |
| TOTAL | $57,342 | $53,013 | $52,660 | $12,255 | $12,411 |
| Total Liabilities | $260,452 | $276,043 | $295,462 | $91,862 | $89,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,016 | 104,087 | 101,929 | 50,072 | 49,686 |
| Common Shares | 10 | 10 | 10 | 50 | 50 |
| Retained earnings | -1,124,799 | -1,105,366 | -1,072,426 | -1,056,712 | -1,060,165 |
| Other shareholders' equity | 3,073 | 3,160 | 3,069 | 5,617 | 5,587 |
| TOTAL | $567,250 | $585,035 | $615,421 | $210,582 | $202,993 |
| Total Liabilities And Equity | $827,702 | $861,078 | $910,883 | $302,444 | $292,353 |