Sonus Networks Inc (NASDAQ:SONS)

3.56
Data as of Aug 01
 +0.03 / +0.85%
Today’s Change
2.68
Today|||52-Week Range
4.25
+13.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash62.5M105.5M88.0M72.4M
 
 
 
 
 
Short Term Investment Cash-62.8M43.0M-17.4M-15.6M
 
 
 
 
 
Cash & Short Term Investments321.3M329.5M249.9M211.3M
 
 
 
 
 
 
ReceivablesReceivables52.8M53.1M68.7M64.5M
 
 
 
 
 
 
InventoriesInventories22.5M15.4M25.9M21.8M
 
 
 
 
 
 
Current AssetsOther Current Assets16.9M12.7M16.1M15.7M
 
 
 
 
 
Current Assets413.5M410.8M360.6M313.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.0M96.4M106.1M107.6M
 
 
 
 
 
Depreciation-66.7M-74.3M-82.3M-88.5M
 
 
 
 
 
Intangible Assets6.7M6.3M49.0M42.5M
 
 
 
 
 
Other Assets32.8M15.2M56.2M48.6M
 
 
 
 
 
Total Assets556.0M504.7M471.3M417.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.9M12.8M10.6M11.2M
 
 
 
 
 
Short Term Debt72.0K103.0K116.0K2.5M
 
 
 
 
 
Accrued Expenses5.4M7.8M11.0M13.3M
 
 
 
 
 
Other Current Liabilities49.9M47.6M48.7M55.1M
 
 
 
 
 
Other Liabilities90.0M74.2M75.2M89.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.0K88.0K2.4M70.0K
 
 
 
 
 
Deferred Taxes-1.3M-1.1M-762.0K-1.2M
 
 
 
 
 
Other Liabilities0.000.005.7M4.3M
 
 
 
Total Liabilities137.0M89.4M95.2M105.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity419.0M415.3M376.0M312.3M
 
 
 
 
 
Total Shareholder Equity419.0M415.3M376.0M312.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding277.2M279.3M281.0M266.2M
 
 
 
 
 
 
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