Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,344 | 29,465 | 44,195 | 57,741 | 92,243 |
| Marketable Securities | 64,464 | 80,523 | 85,700 | 77,743 | 45,873 |
| Receivables | 1,937 | 275 | 2,368 | 6,099 | 512 |
| Income taxes - deferred | 10,138 | 8,970 | 7,665 | 27,054 | 24,862 |
| TOTAL | $113,957 | $122,555 | $143,247 | $171,780 | $165,893 |
| Non-Current Assets | |||||
| PPE Net | 14,050 | 15,191 | 15,862 | 16,466 | 16,087 |
| Investments And Advances | 62,976 | 48,877 | 25,662 | 11,031 | 12,945 |
| Other Non-Current Assets | 45,836 | 48,669 | 53,019 | 58,300 | 58,786 |
| TOTAL | $122,862 | $112,737 | $94,543 | $85,797 | $87,818 |
| Total Assets | $236,819 | $235,292 | $237,790 | $257,577 | $253,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,521 | 7,111 | 7,977 | 10,308 | 9,506 |
| TOTAL | $20,671 | $18,430 | $22,375 | $26,035 | $26,983 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,150 | 11,319 | 14,398 | 15,727 | 17,477 |
| TOTAL | $19,187 | $22,406 | $24,058 | $27,132 | $27,800 |
| Total Liabilities | $39,858 | $40,836 | $46,433 | $53,167 | $54,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,835 | 100,299 | N/A | 99,647 | 99,373 |
| Common Shares | 100 | 100 | 100 | 100 | 99 |
| Retained earnings | -78,939 | -85,687 | -91,861 | -98,343 | -102,050 |
| Other shareholders' equity | -184 | -19 | 207 | -225 | -226 |
| TOTAL | $196,961 | $194,456 | $191,357 | $204,410 | $198,928 |
| Total Liabilities And Equity | $236,819 | $235,292 | $237,790 | $257,577 | $253,711 |