Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,291 | 317,986 | 125,838 | 116,241 | 106,786 |
| Marketable Securities | 131,192 | 162,400 | 222,090 | 229,612 | 272,186 |
| Receivables | 754 | 1,550 | 1,187 | 1,503 | 2,430 |
| Income taxes - deferred | 892 | 919 | 209 | 88 | 222 |
| TOTAL | $507,405 | $491,389 | $357,089 | $355,930 | $389,765 |
| Non-Current Assets | |||||
| PPE Net | 15,941 | 18,378 | 19,734 | 22,290 | 23,672 |
| Investments And Advances | 0 | 0 | 0 | 632 | 0 |
| Intangibles | 11,039 | 11,722 | 12,442 | 11,698 | 12,494 |
| Other Non-Current Assets | 9,370 | 7,334 | 6,027 | 6,820 | 8,642 |
| TOTAL | $36,350 | $37,434 | $38,203 | $41,440 | $44,808 |
| Total Assets | $543,755 | $528,823 | $395,292 | $397,370 | $434,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,312 | 130,646 | 128,034 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,162 | 10,932 | 15,054 | 6,374 | 9,091 |
| Accrued Expenses | 14,678 | 15,950 | 16,635 | 24,124 | 23,114 |
| TOTAL | $165,529 | $161,393 | $164,471 | $36,101 | $40,001 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 395 | 396 | 1,745 | N/A | 2,329 |
| Other Non-Current Liabilities | 111,630 | 94,816 | 2,484 | 128,328 | 163,791 |
| TOTAL | $111,630 | $94,836 | $2,574 | $128,328 | $163,824 |
| Total Liabilities | $277,159 | $256,229 | $167,045 | $164,429 | $203,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,418 | 104,901 | 104,467 | 104,345 | 104,801 |
| Common Shares | 105 | 105 | 104 | 104 | 105 |
| Retained earnings | -540,565 | -513,069 | -489,098 | -471,672 | -412,436 |
| Other shareholders' equity | 487 | 814 | 333 | 869 | -1,681 |
| TOTAL | $266,596 | $272,594 | $228,247 | $232,941 | $230,748 |
| Total Liabilities And Equity | $543,755 | $528,823 | $395,292 | $397,370 | $434,573 |