Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,276 | 157,215 | 148,984 | 152,206 | 152,584 |
| Marketable Securities | 50,364 | 57,613 | 54,346 | 54,880 | 50,658 |
| Receivables | 1,003 | 60 | 529 | 452 | 113 |
| Income taxes - deferred | 788 | 788 | 788 | 1,807 | 2,798 |
| TOTAL | $216,125 | $224,714 | $215,176 | $219,104 | $213,462 |
| Non-Current Assets | |||||
| PPE Net | 75,831 | 78,218 | 86,905 | 84,255 | 87,071 |
| Intangibles | 264,364 | 270,899 | 278,142 | 285,377 | 324,819 |
| Other Non-Current Assets | 6,524 | 7,835 | 7,589 | 13,089 | 15,322 |
| TOTAL | $346,719 | $356,952 | $372,636 | $382,721 | $427,212 |
| Total Assets | $562,844 | $581,666 | $587,812 | $601,825 | $640,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,473 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,300 | 4,036 | 7,918 | 7,841 | 8,604 |
| Accrued Expenses | 31,255 | 42,181 | 33,814 | 39,820 | 32,968 |
| TOTAL | $197,985 | $54,171 | $54,134 | $61,109 | $51,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,724 | 39,685 | 45,919 | 45,878 | 45,785 |
| Other Non-Current Liabilities | 10,600 | 172,013 | 166,165 | 164,012 | 160,013 |
| TOTAL | $50,324 | $211,698 | $212,084 | $209,890 | $205,798 |
| Total Liabilities | $248,309 | $265,869 | $266,218 | $270,999 | $257,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,460 | 111,641 | 111,525 | 110,880 | 110,696 |
| Common Shares | 112 | 112 | 112 | 111 | 111 |
| Retained earnings | -772,225 | -764,381 | -753,979 | -737,847 | -679,749 |
| Other shareholders' equity | -296 | -314 | -300 | -309 | -317 |
| TOTAL | $314,535 | $315,797 | $321,594 | $330,826 | $383,540 |
| Total Liabilities And Equity | $562,844 | $581,666 | $587,812 | $601,825 | $640,674 |