Technology: Electronics

Rambus Inc. (RMBS: NASDAQ)

$7.80 -0.22 | -2.74%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 148.98M 162.24M 215.26M 289.07M
Receivables 529.00K 1.03M 2.60M 949.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.53M 0.00 0.00 0.00
Total Current Assets 215.18M 301.38M 527.93M 469.97M
Property, Plant & Equipment, Gross 153.35M 137.00M 111.98M 103.50M
Accumulated Depreciation & Depletion 66.44M 55.89M 44.21M 64.54M
Property, Plant & Equipment, Net 86.90M 81.10M 67.77M 38.97M
Intangibles 153.17M 181.96M 40.99M 21.66M
Other Non-Current Assets 3.13M 6.54M 5.36M 7.68M
Total Non-Current Assets 372.64M 392.28M 135.24M 85.90M
Liabilities & Shareholder Equity
Total Assets 587.81M 693.65M 663.17M 555.87M
Accounts Payable 7.92M 16.57M 5.95M 8.97M
Short Term Debt 0.00 0.00 0.00 136.03M
Other Current Liabilities 0.00 0.00 0.00 25.59M
Total Current Liabilities 54.13M 65.31M 55.81M 186.19M
Long Term Debt 147.56M 143.44M 126.08M 112.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 64.53M 55.11M 146.50M 2.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 212.08M 198.55M 272.58M 114.35M
Total Liabilities 266.22M 263.86M 328.39M 300.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 321.59M 429.79M 334.78M 255.33M
Common Par 112.00K 110.00K 103.00K 106.00K
Additional Paid In Capital 1.08B 1.05B 911.63M 818.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -753.98M -619.64M -576.59M -563.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -300.00K -389.00K -362.00K 87.00K
Total Capitalization 469.15M 573.23M 460.86M 367.34M
Total Equity 321.59M 429.79M 334.78M 255.33M
Total Liabilities & Stock Equity 587.81M 693.65M 663.17M 555.87M
Total Common Shares Outstanding 111.53M 110.27M 102.68M 105.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.77M 110.04M 112.46M 105.01M
Diluted Weighted Shares Outstanding 110.77M 110.04M 115.88M 105.01M
Number of Employees 455 456 390 350
Number of Part-Time Employees 0 0 0 0

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