Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,262 | 289,073 | 116,241 | 119,391 | 73,304 |
| Marketable Securities | 296,747 | 171,120 | 229,612 | 321,491 | 351,055 |
| Receivables | 2,600 | 949 | 1,503 | 1,920 | 2,594 |
| Income taxes - deferred | 2,420 | 129 | 88 | 11,595 | 11,388 |
| TOTAL | $527,927 | $469,971 | $355,930 | $462,746 | $442,744 |
| Non-Current Assets | |||||
| PPE Net | 67,770 | 38,966 | 22,290 | 24,587 | 26,019 |
| Investments And Advances | 0 | 0 | 632 | 2,286 | 14,269 |
| Intangibles | 59,140 | 37,214 | 11,698 | 17,895 | 22,012 |
| Other Non-Current Assets | 8,335 | 9,718 | 6,820 | 119,833 | 99,573 |
| TOTAL | $135,245 | $85,898 | $41,440 | $164,601 | $161,873 |
| Total Assets | $663,172 | $555,869 | $397,370 | $627,347 | $604,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,952 | 8,972 | 6,374 | 11,283 | 10,429 |
| Accrued Expenses | 35,694 | 11,582 | 24,124 | 36,219 | 35,931 |
| Other current liabilities | N/A | 25,100 | N/A | N/A | N/A |
| TOTAL | $55,811 | $186,192 | $36,101 | $56,152 | $218,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,899 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 2,756 | 6,003 |
| Other Non-Current Liabilities | 244,679 | 114,350 | 128,328 | 164,111 | 2,337 |
| TOTAL | $272,578 | $114,350 | $128,328 | $164,111 | $3,891 |
| Total Liabilities | $328,389 | $300,542 | $164,429 | $220,263 | $222,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,488 | 115,649 | 104,345 | 105,330 | 103,820 |
| Common Shares | 103 | 106 | 104 | 105 | 104 |
| Retained earnings | -576,590 | -563,858 | -471,672 | -194,966 | -167,396 |
| Other shareholders' equity | -362 | 87 | 869 | 124 | -630 |
| TOTAL | $334,783 | $255,327 | $232,941 | $407,084 | $382,288 |
| Total Liabilities And Equity | $663,172 | $555,869 | $397,370 | $627,347 | $604,617 |