Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,764 | 154,126 | 338,696 | 148,984 | 162,244 |
| Marketable Securities | 143,942 | 145,983 | 48,966 | 54,346 | 127,212 |
| Receivables | 16,408 | 6,001 | 2,251 | 529 | 1,026 |
| Inventories | 1,080 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 187 | 205 | 788 | 2,798 |
| TOTAL | $315,590 | $314,838 | $398,371 | $215,176 | $301,376 |
| Non-Current Assets | |||||
| PPE Net | 56,616 | 64,023 | 72,642 | 86,905 | 81,105 |
| Intangibles | 181,165 | 206,270 | 234,071 | 278,142 | 297,103 |
| Other Non-Current Assets | 164,650 | 3,148 | 8,295 | 7,589 | 14,070 |
| TOTAL | $402,431 | $273,441 | $315,008 | $372,636 | $392,278 |
| Total Assets | $718,021 | $588,279 | $713,379 | $587,812 | $693,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 164,047 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,096 | 6,962 | 7,001 | 7,918 | 16,567 |
| Accrued Expenses | 12,278 | 14,840 | 33,448 | 33,814 | 42,265 |
| Other current liabilities | 6,212 | 8,723 | 7,880 | N/A | N/A |
| TOTAL | $28,366 | $34,658 | $212,842 | $54,134 | $65,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,625 | 39,063 | 39,349 | 45,919 | 43,793 |
| Deferred Revenues | 5,780 | 4,133 | 466 | N/A | N/A |
| Other Non-Current Liabilities | 124,497 | 122,936 | 120,959 | 166,165 | 154,756 |
| TOTAL | $163,122 | $161,999 | $160,308 | $212,084 | $198,549 |
| Total Liabilities | $191,488 | $196,657 | $373,150 | $266,218 | $263,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,514 | 115,235 | 113,484 | 111,525 | 110,272 |
| Common Shares | 109 | 115 | 113 | 112 | 110 |
| Retained earnings | -604,317 | -761,526 | -787,727 | -753,979 | -619,643 |
| Other shareholders' equity | 373 | -402 | -305 | -300 | -389 |
| TOTAL | $526,533 | $391,622 | $340,229 | $321,594 | $429,794 |
| Total Liabilities And Equity | $718,021 | $588,279 | $713,379 | $587,812 | $693,654 |