Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,262 | 218,197 | 334,536 | 400,921 | 289,073 |
| Marketable Securities | 296,747 | 266,696 | 263,073 | 267,752 | 171,120 |
| Receivables | 2,600 | 155 | 244 | 470 | 949 |
| Income taxes - deferred | 2,420 | 1,141 | 654 | 587 | 129 |
| TOTAL | $527,927 | $498,309 | $608,924 | $678,392 | $469,971 |
| Non-Current Assets | |||||
| PPE Net | 67,770 | 49,705 | 39,016 | 37,972 | 38,966 |
| Intangibles | 59,140 | 42,658 | 40,707 | 37,659 | 37,214 |
| Other Non-Current Assets | 8,335 | 7,957 | 8,734 | 8,844 | 9,718 |
| TOTAL | $135,245 | $100,320 | $88,457 | $84,475 | $85,898 |
| Total Assets | $663,172 | $598,629 | $697,381 | $762,867 | $555,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,952 | 11,844 | 10,329 | 8,417 | 8,972 |
| Accrued Expenses | 35,694 | 29,291 | 21,958 | 18,691 | 11,582 |
| Other current liabilities | N/A | 25,900 | 25,900 | 25,900 | 25,100 |
| TOTAL | $55,811 | $74,628 | $64,181 | $63,707 | $186,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,899 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 244,679 | 235,524 | 232,658 | 230,982 | 114,350 |
| TOTAL | $272,578 | $235,524 | $232,658 | $230,982 | $114,350 |
| Total Liabilities | $328,389 | $310,152 | $296,839 | $294,689 | $300,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,488 | 111,729 | 112,025 | 114,575 | 115,649 |
| Common Shares | 103 | 107 | 107 | 110 | 106 |
| Retained earnings | -576,590 | -535,533 | -506,872 | -435,427 | -563,858 |
| Other shareholders' equity | -362 | -90,291 | -174 | -238 | 87 |
| TOTAL | $334,783 | $288,477 | $400,542 | $468,178 | $255,327 |
| Total Liabilities And Equity | $663,172 | $598,629 | $697,381 | $762,867 | $555,869 |