Technology: Electronics

Rambus Inc (RMBS: NASDAQ)

$11.84 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 338.70M 148.98M 162.24M 215.26M
Receivables 2.25M 529.00K 1.03M 2.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 10.53M 0.00 0.00
Total Current Assets 398.37M 215.18M 301.38M 527.93M
Property, Plant & Equipment, Gross 123.46M 153.35M 137.00M 111.98M
Accumulated Depreciation & Depletion 50.81M 66.44M 55.89M 44.21M
Property, Plant & Equipment, Net 72.64M 86.90M 81.10M 67.77M
Intangibles 117.17M 153.17M 181.96M 40.99M
Other Non-Current Assets 3.50M 3.13M 6.54M 5.36M
Total Non-Current Assets 315.01M 372.64M 392.28M 135.24M
Liabilities & Shareholder Equity
Total Assets 713.38M 587.81M 693.65M 663.17M
Accounts Payable 7.00M 7.92M 16.57M 5.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 212.84M 54.13M 65.31M 55.81M
Long Term Debt 109.63M 147.56M 143.44M 126.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.33M 64.53M 55.11M 146.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.31M 212.08M 198.55M 272.58M
Total Liabilities 373.15M 266.22M 263.86M 328.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 340.23M 321.59M 429.79M 334.78M
Common Par 113.00K 112.00K 110.00K 103.00K
Additional Paid In Capital 1.13B 1.08B 1.05B 911.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -787.73M -753.98M -619.64M -576.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -305.00K -300.00K -389.00K -362.00K
Total Capitalization 449.86M 469.15M 573.23M 460.86M
Total Equity 340.23M 321.59M 429.79M 334.78M
Total Liabilities & Stock Equity 713.38M 587.81M 693.65M 663.17M
Total Common Shares Outstanding 113.46M 111.53M 110.27M 102.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 112.42M 110.77M 110.04M 112.46M
Diluted Weighted Shares Outstanding 112.42M 110.77M 110.04M 115.88M
Number of Employees 447 455 456 390
Number of Part-Time Employees 0 0 0 0

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