Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,923 | 32,566 | 36,261 | 42,649 | 50,111 |
| Marketable Securities | 61,836 | 49,829 | 52,505 | 55,712 | 58,533 |
| Receivables | 53,862 | 44,169 | 36,851 | 34,416 | 51,533 |
| Inventories | 18,283 | 20,811 | 20,674 | 22,450 | 23,111 |
| Other current assets | 12,010 | 13,237 | 13,763 | 14,599 | 11,853 |
| TOTAL | $177,914 | $160,612 | $160,054 | $169,826 | $195,141 |
| Non-Current Assets | |||||
| PPE Net | 11,741 | 13,077 | 12,407 | 12,694 | 13,620 |
| Investments And Advances | 32,371 | 38,603 | 53,942 | 44,007 | 33,605 |
| Intangibles | 79,590 | 90,930 | 62,678 | 64,451 | 66,397 |
| Other Non-Current Assets | 6,443 | 6,631 | 6,985 | 6,900 | 4,128 |
| TOTAL | $130,145 | $149,241 | $136,012 | $128,052 | $117,750 |
| Total Assets | $308,059 | $309,853 | $296,066 | $297,878 | $312,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,029 | 898 | 1,071 | 821 |
| Accounts payable and accrued liabilities | 6,525 | 4,331 | 4,330 | 4,468 | 5,949 |
| Accrued Expenses | 27,040 | 22,990 | 20,949 | 17,381 | 31,963 |
| TOTAL | $77,069 | $66,246 | $64,325 | $63,876 | $77,449 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,504 | 37,896 | 38,148 | 40,956 | 38,716 |
| Other Non-Current Liabilities | 1,633 | 11,675 | 1,829 | 2,588 | 2,760 |
| TOTAL | $11,868 | $22,946 | $11,687 | $12,394 | $12,416 |
| Total Liabilities | $88,937 | $89,192 | $76,012 | $76,270 | $89,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,068 | 49,437 | 49,392 | 49,591 | 49,480 |
| Common Shares | 49 | 49 | 49 | 50 | 49 |
| Retained earnings | -1,037,174 | -1,034,543 | -1,030,812 | -1,027,896 | -1,023,242 |
| Other shareholders' equity | 5,503 | 6,060 | 6,123 | 5,842 | 5,416 |
| TOTAL | $219,122 | $220,661 | $220,054 | $221,608 | $223,026 |
| Total Liabilities And Equity | $308,059 | $309,853 | $296,066 | $297,878 | $312,891 |