Ribbon Communications Inc (NASDAQ:RBBN)

6.60
Delayed Data
As of Jun 22
 +0.04 / +0.61%
Today’s Change
4.97
Today|||52-Week Range
9.05
-14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash41.2M50.1M31.9M57.1M
 
 
 
 
 
Short Term Investment Cash-31.3M9.0M-18.2M25.2M
 
 
 
 
 
Cash & Short Term Investments105.6M108.6M93.8M74.3M
 
 
 
 
 
 
ReceivablesReceivables62.9M51.5M53.9M165.2M
 
 
 
 
 
 
InventoriesInventories22.1M23.1M18.3M21.3M
 
 
 
 
 
 
Current AssetsOther Current Assets16.2M11.9M12.0M21.5M
 
 
 
 
 
Current Assets206.9M195.1M177.9M282.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.6M93.4M95.5M109.7M
 
 
 
 
 
Depreciation-77.7M-79.8M-83.7M-84.9M
 
 
 
 
 
Intangible Assets61.9M66.4M79.6M580.1M
 
 
 
 
 
Other Assets64.5M68.6M84.5M586.4M
 
 
 
 
 
Total Assets332.6M312.9M308.1M910.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M5.9M6.5M45.9M
 
 
 
 
 
Short Term Debt0.000.000.0020.0M
 
 
Accrued Expenses12.1M9.8M10.0M38.6M
 
 
 
 
 
Other Current Liabilities49.9M49.3M54.7M139.2M
 
 
 
 
 
Other Liabilities77.4M77.4M77.1M242.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0022.5M
 
 
Deferred Taxes-580.0K-403.0K-1.5M-5.6M
 
 
 
 
 
Other Liabilities5.2M2.8M1.6M13.2M
 
 
 
 
 
Total Liabilities92.3M89.9M88.9M295.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity240.4M223.0M219.1M615.4M
 
 
 
 
 
Total Shareholder Equity240.4M223.0M219.1M615.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.4M49.5M49.0M101.8M
 
 
 
 
 
 
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