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Rambus Inc (RMBS)

Rambus Inc (RMBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 09-2002
Assets
Current Assets
Cash & Cash Equivalents 42,391 48,310 42,005 28,656 21,454
Marketable Securities 118,416 89,483 24,777 36,081 65,083
Receivables 954 1,435 10,263 1,080 312
Income taxes - deferred 3,827 13,861 12,890 7,824 6,073
TOTAL $170,007 $157,183 $95,587 $76,289 $95,933
Non-Current Assets
PPE Net 19,622 17,578 10,965 12,375 13,277
Investments And Advances 196,862 103,634 126,332 123,081 82,168
Intangibles 26,965 22,346 13,184 0 0
Other Non-Current Assets 102,497 75,983 47,018 38,778 41,581
TOTAL $345,946 $219,541 $197,499 $174,234 $137,026
Total Assets $515,953 $376,724 $293,086 $250,523 $232,959
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,374 6,880 2,776 2,115 3,953
Accrued Expenses 10,527 7,121 4,369 2,936 3,254
TOTAL $20,412 $36,715 $34,984 $32,604 $21,566
Non-Current Liabilities
Deferred Revenues 973 19,271 24,180 22,218 11,086
Other Non-Current Liabilities 163,757 0 0 0 0
TOTAL $172,074 $4,552 $18,022 $15,542 $15,901
Total Liabilities $192,486 $41,267 $53,006 $48,146 $37,467
Shareholders' Equity
Shares Outstanding, K 100,907 99,026 100,490 97,542 N/A
Common Shares 99 103 99 97 97
Retained earnings -133,382 -4,848 -38,407 -61,628 -67,157
Other shareholders' equity -21,769 -878 201 1,069 818
TOTAL $323,467 $335,457 $240,080 $202,377 $195,492
Total Liabilities And Equity $515,953 $376,724 $293,086 $250,523 $232,959
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