Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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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 | 149,690 | 160,355 | 152,390 | 147,791 | 139,074 |
| Receivables | 31,325 | 30,243 | 23,583 | 24,170 | 25,624 |
| Inventories | N/A | N/A | 84 | 122 | 902 |
| TOTAL | $198,366 | $205,911 | $192,701 | $186,707 | $178,549 |
| Non-Current Assets | |||||
| PPE Net | 34,161 | 31,994 | 31,139 | 29,103 | 27,489 |
| Intangibles | 11,382 | 11,637 | 11,893 | 12,148 | 12,404 |
| Other Non-Current Assets | 3,025 | 3,087 | 3,064 | 3,237 | 3,150 |
| TOTAL | $48,568 | $46,718 | $46,096 | $44,488 | $43,043 |
| Total Assets | $246,934 | $252,629 | $238,797 | $231,195 | $221,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 14,528 | 14,528 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 4,738 | 7,810 | 4,701 | 2,016 | 2,798 |
| Accrued Expenses | 51,890 | 48,322 | 46,368 | 44,705 | 41,574 |
| TOTAL | $105,996 | $116,000 | $108,516 | $92,849 | $87,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 312 | 1,250 | 12,965 | 13,903 |
| Deferred Revenues | 49,368 | 45,159 | 42,738 | 42,105 | 39,032 |
| Other Non-Current Liabilities | 6,454 | 6,276 | 6,929 | 7,466 | 9,044 |
| TOTAL | $6,454 | $6,588 | $8,179 | $20,431 | $23,033 |
| Total Liabilities | $112,450 | $122,588 | $116,695 | $113,280 | $110,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,166 | 74,527 | 73,584 | 73,093 | 72,302 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -246,812 | -239,503 | -232,557 | -224,578 | -216,807 |
| Other shareholders' equity | 2,768 | 2,737 | 2,868 | 2,203 | 1,069 |
| TOTAL | $134,484 | $130,041 | $122,102 | $117,915 | $111,129 |
| Total Liabilities And Equity | $246,934 | $252,629 | $238,797 | $231,195 | $221,592 |