Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,838 | 114,186 | 143,016 | 115,924 | 134,534 |
| Marketable Securities | 246,186 | 223,532 | 162,850 | 161,840 | 113,637 |
| Receivables | 221,544 | 206,122 | 214,097 | 227,476 | 207,161 |
| Inventories | 9,854 | 9,326 | 8,192 | 6,772 | 6,272 |
| Other current assets | 77,203 | 78,388 | 0 | 0 | 0 |
| TOTAL | $656,449 | $640,904 | $545,012 | $527,750 | $476,038 |
| Non-Current Assets | |||||
| PPE Net | 38,571 | 41,590 | 22,637 | 57,028 | 49,174 |
| Intangibles | 199,850 | 182,892 | 263,335 | 267,114 | 273,527 |
| Other Non-Current Assets | 404,957 | 446,775 | 490,436 | 509,263 | 545,231 |
| TOTAL | $643,378 | $671,257 | $776,408 | $833,405 | $867,932 |
| Total Assets | $1,299,827 | $1,312,161 | $1,321,420 | $1,361,155 | $1,343,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,429 | 7,794 | 8,274 | 7,392 | 8,572 |
| Accrued Expenses | 13,294 | 13,966 | 13,666 | 16,938 | 14,353 |
| Other current liabilities | 30,474 | 30,374 | 5,847 | 9,191 | 5,942 |
| TOTAL | $88,293 | $84,424 | $69,276 | $69,285 | $59,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 36,297 | 36,558 |
| Deferred Revenues | 9,516 | 6,448 | 15,774 | 19,374 | 12,727 |
| Other Non-Current Liabilities | 250,251 | 254,511 | 252,257 | 224,501 | 239,719 |
| TOTAL | $250,251 | $254,511 | $252,257 | $279,758 | $276,277 |
| Total Liabilities | $338,544 | $338,935 | $321,533 | $349,043 | $335,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,493 | 111,127 | 110,396 | 109,043 | 108,501 |
| Common Shares | 111 | 111 | 110 | 109 | 109 |
| Retained earnings | -280,712 | -263,381 | -226,401 | -204,294 | -202,276 |
| Other shareholders' equity | -12,460 | -10,381 | -8,668 | -10,291 | -8,628 |
| TOTAL | $961,283 | $973,226 | $999,887 | $1,012,112 | $1,008,315 |
| Total Liabilities And Equity | $1,299,827 | $1,312,161 | $1,321,420 | $1,361,155 | $1,343,970 |