Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,126 | 338,696 | 148,984 | 162,244 | 215,262 |
| Marketable Securities | 145,983 | 48,966 | 54,346 | 127,212 | 296,747 |
| Receivables | 6,001 | 2,251 | 529 | 1,026 | 2,600 |
| Income taxes - deferred | 187 | 205 | 788 | 2,798 | 2,420 |
| TOTAL | $314,838 | $398,371 | $215,176 | $301,376 | $527,927 |
| Non-Current Assets | |||||
| PPE Net | 64,023 | 72,642 | 86,905 | 81,105 | 67,770 |
| Intangibles | 206,270 | 234,071 | 278,142 | 297,103 | 59,140 |
| Other Non-Current Assets | 3,148 | 8,295 | 7,589 | 14,070 | 8,335 |
| TOTAL | $273,441 | $315,008 | $372,636 | $392,278 | $135,245 |
| Total Assets | $588,279 | $713,379 | $587,812 | $693,654 | $663,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 164,047 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,962 | 7,001 | 7,918 | 16,567 | 5,952 |
| Accrued Expenses | 14,840 | 33,448 | 33,814 | 42,265 | 35,694 |
| Other current liabilities | 8,723 | 7,880 | N/A | N/A | N/A |
| TOTAL | $34,658 | $212,842 | $54,134 | $65,311 | $55,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,063 | 39,349 | 45,919 | 43,793 | 27,899 |
| Deferred Revenues | 4,133 | 466 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 122,936 | 120,959 | 166,165 | 154,756 | 244,679 |
| TOTAL | $161,999 | $160,308 | $212,084 | $198,549 | $272,578 |
| Total Liabilities | $196,657 | $373,150 | $266,218 | $263,860 | $328,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,235 | 113,484 | 111,525 | 110,272 | 107,488 |
| Common Shares | 115 | 113 | 112 | 110 | 103 |
| Retained earnings | -761,526 | -787,727 | -753,979 | -619,643 | -576,590 |
| Other shareholders' equity | -402 | -305 | -300 | -389 | -362 |
| TOTAL | $391,622 | $340,229 | $321,594 | $429,794 | $334,783 |
| Total Liabilities And Equity | $588,279 | $713,379 | $587,812 | $693,654 | $663,172 |