Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,284 | 122,361 | 225,844 | 182,345 | 167,207 |
| Marketable Securities | 50,056 | 168,859 | 103,532 | 1,287 | 746 |
| Receivables | 218,869 | 188,176 | 25,892 | 49,799 | 36,788 |
| Inventories | 6,041 | 5,596 | 5,159 | 5,015 | 5,328 |
| TOTAL | $537,706 | $501,762 | $371,744 | $249,444 | $222,324 |
| Non-Current Assets | |||||
| PPE Net | 50,235 | 48,392 | 54,303 | 54,035 | 54,305 |
| Intangibles | 279,620 | 293,439 | 301,383 | 311,863 | 319,834 |
| Other Non-Current Assets | 658,212 | 696,066 | 163,642 | 208,786 | 206,831 |
| TOTAL | $988,067 | $1,037,897 | $519,328 | $574,684 | $580,970 |
| Total Assets | $1,525,773 | $1,539,659 | $891,072 | $824,128 | $803,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,648 | 79,541 | 78,451 | 131,490 | N/A |
| Accounts payable and accrued liabilities | 8,386 | 7,080 | 9,614 | 7,016 | 9,099 |
| Accrued Expenses | 17,385 | 14,982 | 17,091 | 12,278 | 14,076 |
| Other current liabilities | 13,402 | 11,263 | 9,156 | 10,731 | 6,615 |
| TOTAL | $152,198 | $145,852 | $132,842 | $182,739 | $51,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,816 | 37,045 | 37,262 | 37,471 | 37,677 |
| Deferred Revenues | 13,583 | 16,798 | 18,272 | 21,224 | 21,327 |
| Other Non-Current Liabilities | 231,274 | 237,764 | 139,554 | 14,381 | 144,282 |
| TOTAL | $268,090 | $274,809 | $186,646 | $51,852 | $181,959 |
| Total Liabilities | $420,288 | $420,661 | $319,488 | $234,591 | $233,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,345 | 107,485 | 109,848 | 109,778 | 109,277 |
| Common Shares | 107 | 107 | 110 | 110 | 109 |
| Retained earnings | -97,383 | -74,255 | -636,227 | -592,863 | -600,557 |
| Other shareholders' equity | -7,560 | -3,012 | -5,097 | -5,697 | -8,617 |
| TOTAL | $1,105,485 | $1,118,998 | $571,584 | $589,537 | $570,218 |
| Total Liabilities And Equity | $1,525,773 | $1,539,659 | $891,072 | $824,128 | $803,294 |