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RBBN Company Financials

RBBN 
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Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$31,923 $50,111 $41,157 $72,423
Short-Term Investments
$61,836 $58,533 $64,443 $138,882
Net Receivables
$53,862 $51,533 $63,934 $65,119
Inventory
$18,283 $23,111 $22,114 $21,793
Other Current Assets
$12,010 $11,853 $15,239 $15,073
Total Current Assets
$177,914 $195,141 $206,887 $313,290
Long-Term Assets
Long-Term Investments
$32,371 $33,605 $42,407 $34,364
Fixed Assets
$11,741 $13,620 $17,845 $19,102
Goodwill
$49,393 $40,310 $39,263 $32,379
Intangible Assets
$30,197 $26,087 $22,594 $10,091
Other Assets
$4,901 $2,249 $2,596 $6,137
Deferred Asset Charges
$1,542 $1,879 $1,043 $2,121
Total Assets
$308,059 $312,891 $332,635 $417,484
Current Liabilities
Accounts Payable
$32,411 $37,912 $39,646 $45,190
Short-Term Debt / Current Portion of Long-Term Debt
$1,154 $821 $794 $3,052
Other Current Liabilities
$43,504 $38,716 $36,967 $41,169
Total Current Liabilities
$77,069 $77,449 $77,407 $89,411
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,633 $2,760 $5,246 $4,371
Deferred Liability Charges
$10,235 $9,656 $9,632 $11,450
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$88,937 $89,865 $92,285 $105,232
Stock Holders Equity
Common Stocks
$49 $49 $49 $53
Capital Surplus
$1,250,744 $1,240,803 $1,226,226 $1,280,655
Retained Earnings
($1,037,174) ($1,023,242) ($991,347) ($974,492)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,503 $5,416 $5,422 $6,036
Total Equity
$219,122 $223,026 $240,350 $312,252
Total Liabilities & Equity
$308,059 $312,891 $332,635 $417,484

See also: Company Financials data entry page