Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,455 | 135,294 | 89,479 | 188,011 | 136,629 |
| Marketable Securities | 10,170 | 36,888 | 61,310 | 71,320 | 88,943 |
| Receivables | 27,353 | 21,099 | 26,363 | 11,326 | 14,617 |
| Inventories | 5,840 | 5,633 | N/A | N/A | N/A |
| TOTAL | $233,494 | $216,781 | $199,302 | $283,650 | $253,206 |
| Non-Current Assets | |||||
| PPE Net | 56,468 | 58,442 | 59,191 | 55,056 | 56,403 |
| Intangibles | 327,440 | 337,182 | 372,393 | 263,615 | 278,130 |
| Other Non-Current Assets | 208,808 | 171,091 | 169,410 | 163,462 | 165,086 |
| TOTAL | $592,716 | $566,715 | $600,994 | $482,133 | $499,619 |
| Total Assets | $826,210 | $783,496 | $800,296 | $765,783 | $752,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,437 | 9,793 | 10,188 | 6,269 | 4,874 |
| Accrued Expenses | 10,576 | 14,177 | 20,988 | 21,516 | 20,532 |
| Other current liabilities | 9,453 | 10,399 | 10,853 | 5,850 | 7,392 |
| TOTAL | $44,124 | $51,301 | $59,801 | $43,982 | $40,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,859 | 38,029 | 38,194 | 38,355 | 38,496 |
| Deferred Revenues | 15,658 | 16,932 | 17,772 | 10,347 | 7,317 |
| Other Non-Current Liabilities | 142,670 | 129,784 | 134,682 | 126,100 | 124,816 |
| TOTAL | $180,529 | $179,413 | $187,655 | $179,439 | $177,989 |
| Total Liabilities | $224,653 | $230,714 | $247,456 | $223,421 | $218,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,729 | 111,176 | 110,452 | 109,897 | 110,077 |
| Common Shares | 112 | 111 | 110 | 110 | 110 |
| Retained earnings | -573,802 | -615,051 | -611,606 | -616,117 | -602,439 |
| Other shareholders' equity | -12,268 | -13,508 | -9,273 | -6,196 | -450 |
| TOTAL | $601,557 | $552,782 | $552,840 | $542,362 | $534,721 |
| Total Liabilities And Equity | $826,210 | $783,496 | $800,296 | $765,783 | $752,825 |