Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,357 | 21,475 | 28,656 | 21,454 | 30,982 |
| Marketable Securities | 37,907 | 43,421 | 36,081 | 65,083 | 65,708 |
| Receivables | 3,935 | 4,399 | 1,080 | 312 | 197 |
| Income taxes - deferred | 12,005 | 10,236 | 7,824 | 6,073 | 7,850 |
| TOTAL | $118,779 | $81,797 | $76,289 | $95,933 | $109,027 |
| Non-Current Assets | |||||
| PPE Net | 11,746 | 12,078 | 12,375 | 13,277 | 13,456 |
| Investments And Advances | 93,777 | 118,234 | 123,081 | 82,168 | 66,577 |
| Other Non-Current Assets | 36,441 | 38,081 | 38,778 | 41,581 | 43,791 |
| TOTAL | $141,964 | $168,393 | $174,234 | $137,026 | $123,824 |
| Total Assets | $260,743 | $250,190 | $250,523 | $232,959 | $232,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,714 | 3,185 | 2,115 | 3,953 | 7,773 |
| Accrued Expenses | 3,242 | 3,386 | 2,936 | 3,254 | N/A |
| TOTAL | $33,952 | $35,330 | $32,604 | $21,566 | $18,919 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,692 | 21,820 | 22,218 | 11,086 | 11,146 |
| TOTAL | $15,808 | $16,278 | $15,542 | $15,901 | $17,124 |
| Total Liabilities | $49,760 | $51,608 | $48,146 | $37,467 | $36,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,910 | 96,943 | 97,542 | N/A | 98,619 |
| Common Shares | 98 | 97 | 97 | 97 | 99 |
| Retained earnings | -52,032 | -56,559 | -61,628 | -67,157 | -73,042 |
| Other shareholders' equity | 515 | 924 | 1,069 | 818 | 412 |
| TOTAL | $210,983 | $198,582 | $202,377 | $195,492 | $196,808 |
| Total Liabilities And Equity | $260,743 | $250,190 | $250,523 | $232,959 | $232,851 |