Technology: Electronics

Rambus Inc (RMBS: NASDAQ)

$12.92 -0.02 | -0.15%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 135.29M 143.76M 154.13M 338.70M
Receivables 21.10M 16.41M 6.00M 2.25M
Inventories 5.63M 1.08M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 216.78M 315.59M 314.84M 398.37M
Property, Plant & Equipment, Gross 138.65M 124.27M 122.12M 123.46M
Accumulated Depreciation & Depletion 80.20M 67.66M 58.09M 50.81M
Property, Plant & Equipment, Net 58.44M 56.62M 64.02M 72.64M
Intangibles 132.39M 64.27M 89.37M 117.17M
Other Non-Current Assets 2.75M 2.17M 2.61M 3.50M
Total Non-Current Assets 566.72M 402.43M 273.44M 315.01M
Liabilities & Shareholder Equity
Total Assets 783.50M 718.02M 588.28M 713.38M
Accounts Payable 9.79M 4.10M 6.96M 7.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.40M 6.21M 8.72M 7.88M
Total Current Liabilities 51.30M 28.37M 34.66M 212.84M
Long Term Debt 126.17M 119.42M 115.09M 109.63M
Deferred Income Taxes 11.60M 0.00 0.00 0.00
Other Non-Current Liabilities 41.65M 43.70M 46.91M 50.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 179.41M 163.12M 162.00M 160.31M
Total Liabilities 230.71M 191.49M 196.66M 373.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 552.78M 526.53M 391.62M 340.23M
Common Par 111.00K 109.00K 115.00K 113.00K
Additional Paid In Capital 1.18B 1.13B 1.15B 1.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -615.05M -604.32M -761.53M -787.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.51M 373.00K -402.00K -305.00K
Total Capitalization 678.95M 645.95M 506.71M 449.86M
Total Equity 552.78M 526.53M 391.62M 340.23M
Total Liabilities & Stock Equity 783.50M 718.02M 588.28M 713.38M
Total Common Shares Outstanding 111.05M 109.29M 115.16M 113.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.16M 114.81M 114.32M 112.42M
Diluted Weighted Shares Outstanding 113.14M 117.48M 117.62M 112.42M
Number of Employees 540 495 505 447
Number of Part-Time Employees 0 0 0 0

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