Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,764 | 216,553 | 201,477 | 171,567 | 154,126 |
| Marketable Securities | 143,942 | 146,325 | 146,649 | 146,194 | 145,983 |
| Receivables | 16,408 | 10,314 | 6,745 | 6,541 | 6,001 |
| Inventories | 1,080 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 17,896 | 1,113 | 1,123 | 187 |
| TOTAL | $315,590 | $401,947 | $365,674 | $335,566 | $314,838 |
| Non-Current Assets | |||||
| PPE Net | 56,616 | 59,077 | 60,689 | 61,577 | 64,023 |
| Intangibles | 181,165 | 187,325 | 193,593 | 199,948 | 206,270 |
| Other Non-Current Assets | 164,650 | 147,524 | 3,799 | 2,780 | 3,148 |
| TOTAL | $402,431 | $393,926 | $258,081 | $264,305 | $273,441 |
| Total Assets | $718,021 | $795,873 | $623,755 | $599,871 | $588,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,096 | 5,928 | 5,187 | 5,697 | 6,962 |
| Accrued Expenses | 12,278 | 9,362 | 11,857 | 10,477 | 14,840 |
| Other current liabilities | 6,212 | 7,191 | 7,774 | 6,450 | 8,723 |
| TOTAL | $28,366 | $27,610 | $31,369 | $28,029 | $34,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,625 | 38,751 | 38,874 | 38,974 | 39,063 |
| Deferred Revenues | 5,780 | 5,129 | 6,551 | 5,405 | 4,133 |
| Other Non-Current Liabilities | 124,497 | 123,656 | 128,767 | 126,926 | 122,936 |
| TOTAL | $163,122 | $162,407 | $167,641 | $165,900 | $161,999 |
| Total Liabilities | $191,488 | $190,017 | $199,010 | $193,929 | $196,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,514 | 116,534 | 116,361 | 115,474 | 115,235 |
| Common Shares | 109 | 116 | 116 | 115 | 115 |
| Retained earnings | -604,317 | -563,129 | -745,164 | -752,024 | -761,526 |
| Other shareholders' equity | 373 | -354 | -366 | -349 | -402 |
| TOTAL | $526,533 | $605,856 | $424,745 | $405,942 | $391,622 |
| Total Liabilities And Equity | $718,021 | $795,873 | $623,755 | $599,871 | $588,279 |