Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,391 | 56,144 | 69,929 | 208,021 | 48,310 |
| Marketable Securities | 118,416 | 88,973 | 101,470 | 96,802 | 89,483 |
| Receivables | 954 | 1,329 | 1,667 | 3,596 | 1,435 |
| Income taxes - deferred | 3,827 | 13,703 | 13,703 | 13,710 | 13,861 |
| TOTAL | $170,007 | $165,317 | $192,250 | $326,138 | $157,183 |
| Non-Current Assets | |||||
| PPE Net | 19,622 | 20,542 | 21,756 | 18,130 | 17,578 |
| Investments And Advances | 196,862 | 245,180 | 301,627 | 160,436 | 103,634 |
| Intangibles | 26,965 | 22,294 | 23,437 | 20,844 | 22,346 |
| Other Non-Current Assets | 102,497 | 71,597 | 83,331 | 82,925 | 75,983 |
| TOTAL | $345,946 | $359,613 | $430,151 | $282,335 | $219,541 |
| Total Assets | $515,953 | $524,930 | $622,401 | $608,473 | $376,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,374 | 4,110 | 12,398 | 8,837 | 6,880 |
| Accrued Expenses | 10,527 | 3,950 | 2,942 | 4,225 | 7,121 |
| TOTAL | $20,412 | $24,378 | $32,846 | $35,118 | $36,715 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 973 | 4,963 | 8,035 | 13,447 | 19,271 |
| Other Non-Current Liabilities | 163,757 | 196,991 | 301,992 | 300,000 | 0 |
| TOTAL | $172,074 | $204,896 | $308,622 | $305,314 | $4,552 |
| Total Liabilities | $192,486 | $229,274 | $341,468 | $340,432 | $41,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,907 | 100,048 | 99,945 | 99,503 | 99,026 |
| Common Shares | 99 | 100 | 100 | 99 | 103 |
| Retained earnings | -133,382 | -34,381 | -48,877 | -54,237 | -4,848 |
| Other shareholders' equity | -21,769 | -1,562 | -1,295 | -3,165 | -878 |
| TOTAL | $323,467 | $295,656 | $280,933 | $268,041 | $335,457 |
| Total Liabilities And Equity | $515,953 | $524,930 | $622,401 | $608,473 | $376,724 |