Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,792 | 143,206 | 119,391 | 269,258 | 87,061 |
| Marketable Securities | 262,386 | 257,165 | 321,491 | 175,733 | 350,979 |
| Receivables | 2,184 | 7,396 | 1,920 | 3,181 | 3,405 |
| Income taxes - deferred | 233 | 11,595 | 11,595 | 11,703 | 11,540 |
| TOTAL | $405,341 | $433,298 | $462,746 | $465,632 | $459,611 |
| Non-Current Assets | |||||
| PPE Net | 26,111 | 28,497 | 24,587 | 24,140 | 25,755 |
| Investments And Advances | 0 | 2,416 | 2,286 | 0 | 3,501 |
| Intangibles | 15,482 | 16,835 | 17,895 | 19,218 | 20,511 |
| Other Non-Current Assets | 10,339 | 127,389 | 119,833 | 115,963 | 111,932 |
| TOTAL | $51,932 | $175,137 | $164,601 | $159,321 | $161,699 |
| Total Assets | $457,273 | $608,435 | $627,347 | $624,953 | $621,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 160,000 |
| Accounts payable and accrued liabilities | 8,933 | 12,014 | 11,283 | 14,258 | 13,814 |
| Accrued Expenses | 17,813 | 34,564 | 36,219 | 34,875 | 33,093 |
| TOTAL | $37,428 | $59,142 | $56,152 | $62,680 | $220,954 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,467 | 3,799 | 2,756 | 5,510 | 4,988 |
| Other Non-Current Liabilities | 164,023 | 164,052 | 164,111 | 164,412 | 4,507 |
| TOTAL | $164,080 | $164,052 | $164,111 | $164,431 | $4,571 |
| Total Liabilities | $201,508 | $223,194 | $220,263 | $227,111 | $225,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,017 | 104,428 | 105,330 | 103,820 | 103,820 |
| Common Shares | 105 | 104 | 105 | 104 | 104 |
| Retained earnings | -375,400 | -230,735 | -194,966 | -180,170 | -173,672 |
| Other shareholders' equity | -569 | 723 | 124 | 52 | -279 |
| TOTAL | $255,765 | $385,241 | $407,084 | $397,842 | $395,785 |
| Total Liabilities And Equity | $457,273 | $608,435 | $627,347 | $624,953 | $621,310 |