Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,443 | 42,967 | 63,084 | 42,005 | 11,872 |
| Marketable Securities | 88,507 | 43,042 | 47,430 | 24,777 | 42,476 |
| Receivables | 1,742 | 454 | 790 | 10,263 | 2,987 |
| Income taxes - deferred | 12,310 | 12,370 | 12,731 | 12,890 | 11,154 |
| TOTAL | $135,489 | $105,694 | $128,885 | $95,587 | $73,358 |
| Non-Current Assets | |||||
| PPE Net | 17,892 | 13,121 | 10,610 | 10,965 | 11,210 |
| Investments And Advances | 106,939 | 150,786 | 133,937 | 126,332 | 127,888 |
| Intangibles | 22,672 | 12,522 | 12,852 | 13,184 | 0 |
| Other Non-Current Assets | 70,369 | 61,641 | 63,202 | 47,018 | 38,322 |
| TOTAL | $217,872 | $238,070 | $220,601 | $197,499 | $177,420 |
| Total Assets | $353,361 | $343,764 | $349,486 | $293,086 | $250,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,634 | 3,212 | 2,773 | 2,776 | 2,268 |
| Accrued Expenses | 5,038 | 4,037 | 4,120 | 4,369 | 3,777 |
| TOTAL | $40,278 | $36,571 | $36,195 | $34,984 | $32,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,485 | 23,320 | 24,510 | 24,180 | 22,593 |
| TOTAL | $5,453 | $11,134 | $16,113 | $18,022 | $13,040 |
| Total Liabilities | $45,731 | $47,705 | $52,308 | $53,006 | $45,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,771 | 102,036 | 102,275 | 100,490 | 97,882 |
| Common Shares | 102 | 102 | 102 | 99 | 97 |
| Retained earnings | -11,392 | -21,778 | -30,102 | -38,407 | -47,024 |
| Other shareholders' equity | -800 | -1,277 | 470 | 201 | 465 |
| TOTAL | $307,630 | $296,059 | $297,178 | $240,080 | $205,059 |
| Total Liabilities And Equity | $353,361 | $343,764 | $349,486 | $293,086 | $250,778 |