Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,686 | 99,571 | 346,576 | 338,696 | 307,961 |
| Marketable Securities | 145,440 | 146,859 | 56,848 | 48,966 | 58,396 |
| Receivables | 5,099 | 12,503 | 7,816 | 2,251 | 1,597 |
| Income taxes - deferred | 1,379 | 1,069 | 1,009 | 205 | 288 |
| TOTAL | $285,563 | $267,285 | $421,015 | $398,371 | $374,280 |
| Non-Current Assets | |||||
| PPE Net | 65,899 | 67,411 | 70,110 | 72,642 | 72,772 |
| Intangibles | 212,593 | 219,334 | 226,159 | 234,071 | 249,347 |
| Other Non-Current Assets | 3,102 | 3,661 | 3,714 | 8,295 | 8,607 |
| TOTAL | $281,594 | $290,406 | $299,983 | $315,008 | $330,726 |
| Total Assets | $567,157 | $557,691 | $720,998 | $713,379 | $705,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 168,658 | 164,047 | 159,731 |
| Accounts payable and accrued liabilities | 5,697 | 5,465 | 5,555 | 7,001 | 5,967 |
| Accrued Expenses | 11,840 | 14,410 | 27,257 | 33,448 | 31,356 |
| Other current liabilities | 8,739 | 10,310 | N/A | 7,880 | N/A |
| TOTAL | $26,276 | $30,185 | $209,641 | $212,842 | $204,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,148 | 39,232 | 39,295 | 39,349 | 39,685 |
| Deferred Revenues | N/A | N/A | N/A | 466 | N/A |
| Other Non-Current Liabilities | 124,133 | 121,968 | 120,077 | 120,959 | 117,852 |
| TOTAL | $163,281 | $161,200 | $159,372 | $160,308 | $157,537 |
| Total Liabilities | $189,557 | $191,385 | $369,013 | $373,150 | $361,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,753 | 114,385 | 113,745 | 113,484 | 112,706 |
| Common Shares | 115 | 114 | 114 | 113 | 113 |
| Retained earnings | -769,367 | -774,880 | -779,924 | -787,727 | -777,950 |
| Other shareholders' equity | -344 | -356 | -297 | -305 | -300 |
| TOTAL | $377,600 | $366,306 | $351,985 | $340,229 | $343,122 |
| Total Liabilities And Equity | $567,157 | $557,691 | $720,998 | $713,379 | $705,006 |