Technology: Electronics

Rambus Inc (RMBS: NASDAQ)

$13.35 -0.15 | -1.11%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 143.76M 154.13M 338.70M 148.98M
Receivables 16.41M 6.00M 2.25M 529.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 315.59M 314.84M 398.37M 215.18M
Property, Plant & Equipment, Gross 56.62M 122.12M 123.46M 153.35M
Accumulated Depreciation & Depletion 0.00 58.09M 50.81M 66.44M
Property, Plant & Equipment, Net 56.62M 64.02M 72.64M 86.91M
Intangibles 64.27M 89.37M 117.17M 153.17M
Other Non-Current Assets 2.17M 2.61M 3.50M 3.13M
Total Non-Current Assets 402.43M 273.44M 315.01M 372.64M
Liabilities & Shareholder Equity
Total Assets 718.02M 588.28M 713.38M 587.81M
Accounts Payable 4.10M 6.96M 7.00M 7.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.21M 8.72M 7.88M 0.00
Total Current Liabilities 28.37M 34.66M 212.84M 54.13M
Long Term Debt 119.42M 115.09M 109.63M 147.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 43.70M 46.91M 50.68M 18.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 163.12M 162.00M 160.31M 212.08M
Total Liabilities 191.49M 196.66M 373.15M 266.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 526.53M 391.62M 340.23M 321.59M
Common Par 109.00K 115.00K 113.00K 112.00K
Additional Paid In Capital 1.13B 1.15B 1.13B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -604.32M -761.53M -787.73M -753.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 373.00K -402.00K -305.00K -300.00K
Total Capitalization 645.95M 506.71M 449.86M 469.15M
Total Equity 526.53M 391.62M 340.23M 321.59M
Total Liabilities & Stock Equity 718.02M 588.28M 713.38M 587.81M
Total Common Shares Outstanding 109.29M 115.16M 113.46M 111.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.81M 114.32M 112.42M 110.77M
Diluted Weighted Shares Outstanding 117.48M 117.62M 112.42M 110.77M
Number of Employees 495 505 447 455
Number of Part-Time Employees 0 0 0 0

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