Technology: Electronics

Rambus Inc (RMBS: NASDAQ)

$11.64 0.15 | 1.31%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 154.13M 338.70M 148.98M 162.24M
Receivables 6.00M 2.25M 529.00K 1.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 10.53M 0.00
Total Current Assets 314.84M 398.37M 215.18M 301.38M
Property, Plant & Equipment, Gross 122.12M 123.46M 153.35M 137.00M
Accumulated Depreciation & Depletion 58.09M 50.81M 66.44M 55.89M
Property, Plant & Equipment, Net 64.02M 72.64M 86.91M 81.11M
Intangibles 89.37M 117.17M 153.17M 181.96M
Other Non-Current Assets 2.61M 3.50M 3.13M 6.54M
Total Non-Current Assets 273.44M 315.01M 372.64M 392.28M
Liabilities & Shareholder Equity
Total Assets 588.28M 713.38M 587.81M 693.65M
Accounts Payable 6.96M 7.00M 7.92M 16.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.72M 0.00 0.00 0.00
Total Current Liabilities 34.66M 212.84M 54.13M 65.31M
Long Term Debt 115.09M 109.63M 147.56M 143.44M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.85M 11.33M 64.53M 55.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.00M 160.31M 212.08M 198.55M
Total Liabilities 196.66M 373.15M 266.22M 263.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 391.62M 340.23M 321.59M 429.79M
Common Par 115.00K 113.00K 112.00K 110.00K
Additional Paid In Capital 1.15B 1.13B 1.08B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -761.53M -787.73M -753.98M -619.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -402.00K -305.00K -300.00K -389.00K
Total Capitalization 506.71M 449.86M 469.15M 573.23M
Total Equity 391.62M 340.23M 321.59M 429.79M
Total Liabilities & Stock Equity 588.28M 713.38M 587.81M 693.65M
Total Common Shares Outstanding 115.16M 113.46M 111.53M 110.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.32M 112.42M 110.77M 110.04M
Diluted Weighted Shares Outstanding 117.62M 112.42M 110.77M 110.04M
Number of Employees 505 447 455 456
Number of Part-Time Employees 0 0 0 0

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