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RMBS

RMBS Company Financials

$11.7
*  
0.46
4.09%
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*Delayed - data as of Jun. 18, 2019 15:33 ET  -  Find a broker to begin trading RMBS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    RMBS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$115,924 $225,844 $135,294 $143,764
Short-Term Investments
$161,840 $103,532 $36,888 $143,942
Net Receivables
$227,476 $25,892 $21,099 $16,408
Inventory
$6,772 $5,159 $5,633 $1,080
Other Current Assets
$15,738 $11,317 $17,867 $10,396
Total Current Assets
$527,750 $371,744 $216,781 $315,590
Long-Term Assets
Long-Term Investments
$497,003 $0 $0 $0
Fixed Assets
$57,028 $54,303 $58,442 $56,616
Goodwill
$207,178 $209,661 $204,794 $116,899
Intangible Assets
$59,936 $91,722 $132,388 $64,266
Other Assets
$7,825 $4,543 $2,749 $2,165
Deferred Asset Charges
$4,435 $159,099 $168,342 $162,485
Total Assets
$1,361,155 $891,072 $783,496 $718,021
Current Liabilities
Accounts Payable
$40,720 $26,963 $23,970 $16,374
Short-Term Debt / Current Portion of Long-Term Debt
$0 $78,451 $0 $0
Other Current Liabilities
$28,565 $27,428 $27,331 $11,992
Total Current Liabilities
$69,285 $132,842 $51,301 $28,366
Long-Term Debt
$178,231 $172,709 $164,196 $158,043
Other Liabilities
$82,567 $4,107 $3,617 $5,079
Deferred Liability Charges
$18,960 $9,830 $11,600 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$349,043 $319,488 $230,714 $191,488
Stock Holders Equity
Common Stocks
$109 $110 $111 $109
Capital Surplus
$1,226,588 $1,212,798 $1,181,230 $1,130,368
Retained Earnings
($204,294) ($636,227) ($615,051) ($604,317)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,291) ($5,097) ($13,508) $373
Total Equity
$1,012,112 $571,584 $552,782 $526,533
Total Liabilities & Equity
$1,361,155 $891,072 $783,496 $718,021

See also: Company Financials data entry page