Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,176 | 115,924 | 225,844 | 135,294 | 143,764 |
| Marketable Securities | 305,488 | 161,840 | 103,532 | 36,888 | 143,942 |
| Receivables | 228,405 | 227,476 | 25,892 | 21,099 | 16,408 |
| Inventories | 10,086 | 6,772 | 5,159 | 5,633 | 1,080 |
| TOTAL | $664,667 | $527,750 | $371,744 | $216,781 | $315,590 |
| Non-Current Assets | |||||
| PPE Net | 45,536 | 57,028 | 54,303 | 58,442 | 56,616 |
| Intangibles | 238,365 | 267,114 | 301,383 | 337,182 | 181,165 |
| Other Non-Current Assets | 394,873 | 509,263 | 163,642 | 171,091 | 164,650 |
| TOTAL | $678,774 | $833,405 | $519,328 | $566,715 | $402,431 |
| Total Assets | $1,343,441 | $1,361,155 | $891,072 | $783,496 | $718,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 78,451 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,549 | 7,392 | 9,614 | 9,793 | 4,096 |
| Accrued Expenses | 20,291 | 16,938 | 17,091 | 14,177 | 12,278 |
| Other current liabilities | 18,893 | 9,191 | 9,156 | 10,399 | 6,212 |
| TOTAL | $86,179 | $69,285 | $132,842 | $51,301 | $28,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36,297 | 37,262 | 38,029 | 38,625 |
| Deferred Revenues | 11,947 | 19,374 | 18,272 | 16,932 | 5,780 |
| Other Non-Current Liabilities | 268,043 | 224,501 | 139,554 | 129,784 | 124,497 |
| TOTAL | $281,889 | $279,758 | $186,646 | $179,413 | $163,122 |
| Total Liabilities | $368,068 | $349,043 | $319,488 | $230,714 | $191,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,430 | 109,043 | 109,848 | 111,176 | 109,514 |
| Common Shares | 112 | 109 | 110 | 111 | 109 |
| Retained earnings | -285,789 | -204,294 | -636,227 | -615,051 | -604,317 |
| Other shareholders' equity | -92 | -10,291 | -5,097 | -13,508 | 373 |
| TOTAL | $975,373 | $1,012,112 | $571,584 | $552,782 | $526,533 |
| Total Liabilities And Equity | $1,343,441 | $1,361,155 | $891,072 | $783,496 | $718,021 |