Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,773 | 34,128 | 18,092 | 41,157 | 50,918 |
| Marketable Securities | 65,082 | 64,542 | 65,708 | 64,443 | 59,565 |
| Receivables | 51,278 | 48,654 | 55,612 | 62,943 | 58,906 |
| Inventories | 24,187 | 25,699 | 25,147 | 22,114 | 22,008 |
| Income taxes - deferred | 1,022 | 1,001 | 1,037 | 991 | 1,131 |
| Other current assets | 15,389 | 17,450 | 15,085 | 15,239 | 16,432 |
| TOTAL | $201,731 | $191,474 | $180,681 | $206,887 | $208,960 |
| Non-Current Assets | |||||
| PPE Net | 14,793 | 15,473 | 18,329 | 17,845 | 18,859 |
| Investments And Advances | 17,067 | 14,851 | 29,045 | 42,407 | 43,581 |
| Intangibles | 68,529 | 70,266 | 71,857 | 61,857 | 62,996 |
| Other Non-Current Assets | 3,072 | 3,338 | 4,082 | 3,639 | 4,783 |
| TOTAL | $103,461 | $103,928 | $123,313 | $125,748 | $130,219 |
| Total Assets | $305,192 | $295,402 | $303,994 | $332,635 | $339,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711 | 711 | 750 | 794 | 3,219 |
| Accounts payable and accrued liabilities | 5,184 | 5,146 | 5,322 | 7,497 | 6,636 |
| Accrued Expenses | 30,404 | 22,513 | 22,254 | 32,149 | 32,840 |
| TOTAL | $77,386 | $70,181 | $68,712 | $77,407 | $82,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,087 | 41,811 | 40,386 | 36,967 | 39,928 |
| Other Non-Current Liabilities | 2,922 | 3,119 | 4,042 | 5,246 | 3,648 |
| TOTAL | $12,338 | $12,753 | $14,051 | $14,878 | $15,389 |
| Total Liabilities | $89,724 | $82,934 | $82,763 | $92,285 | $98,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,739 | 49,586 | 49,444 | 49,431 | 49,425 |
| Common Shares | 50 | 50 | 49 | 49 | 247 |
| Retained earnings | -1,027,945 | -1,026,049 | -1,010,706 | -991,347 | -989,155 |
| Other shareholders' equity | 5,546 | 5,454 | 5,569 | 5,422 | 5,785 |
| TOTAL | $215,468 | $212,468 | $221,231 | $240,350 | $241,167 |
| Total Liabilities And Equity | $305,192 | $295,402 | $303,994 | $332,635 | $339,179 |