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Ruckus Wireless Inc (RKUS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	56,083	116,836	93,017	79,767	91,282
Marketable Securities	142,706	72,103	77,224	76,622	60,878
Receivables	59,553	52,728	58,702	49,803	44,638
Inventories	21,064	18,131	16,609	17,412	16,748
Income taxes - deferred	6,205	7,384	7,736	7,734	7,715
Other current assets	4,414	2,967	4,312	3,553	4,207
TOTAL	$295,392	$275,914	$263,274	$240,198	$230,695

Non-Current Assets
PPE Net	13,636	13,322	12,365	11,534	11,472
Intangibles	17,296	18,001	18,706	19,286	19,616
Other Non-Current Assets	27,670	22,073	21,080	21,896	21,439
TOTAL	$58,602	$53,396	$52,151	$52,716	$52,527

Total Assets	$353,994	$329,310	$315,425	$292,914	$283,222

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,538	24,166	18,785	17,473	19,131
Accrued Expenses	19,047	20,139	21,369	21,321	17,990
TOTAL	$81,816	$76,254	$78,637	$69,058	$70,260

Non-Current Liabilities
Deferred Revenues	39,231	31,949	38,483	30,264	33,139
Other Non-Current Liabilities	1,379	1,314	1,249	1,205	1,161
TOTAL	$12,529	$12,174	$11,126	$10,201	$9,113

Total Liabilities	$94,345	$88,428	$89,763	$79,259	$79,373

Shareholders' Equity
Shares Outstanding, K	85,282	84,178	82,736	82,051	81,257
Common Shares	85	84	83	82	81
Retained earnings	-13,615	-16,539	-20,093	-21,532	-21,805
Other shareholders' equity	-97	-28	-15	-8	-2
TOTAL	$259,649	$240,882	$225,662	$213,655	$203,849

Total Liabilities And Equity	$353,994	$329,310	$315,425	$292,914	$283,222