Ribbon Communications Inc.
RBBN 
NGS
Sector: Communication Services
Industry: Telecom Services
3.13
USD
-0.11
(-3.40%)
Optionable: Yes Market Cap: 443 M 90-day average vol: 473,898
Previous close: 3.24 Open: 3.25 Bid: 3.05 Ask: 3.21
52 week range
1.78 3.65
Last updated: Sunday 28th April 2024
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RBBN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 55 M | 18 M | 33 M | 37 M | 35 M | |
| Accounts payable | 46 M | 45 M | 31 M | 63 M | 198 M | 181 M | |
| Accounts receivable | 165 M | 188 M | 193 M | 238 M | 283 M | 267 M | |
| Accrued expenses | 122 M | 130 M | 88 M | 198 M | 198 M | 181 M | |
| Accumulated depreciation & depletion | -85 M | -97 M | -164 M | -115 M | -116 M | -104 M | |
| Additional paid in capital | 1,685 M | 1,724 M | 1,748 M | 1,870 M | 1,875 M | 1,942 M | |
| Cash and equivalents | 57 M | 44 M | 45 M | 136 M | 104 M | 67 M | |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 51 M | 45 M | 136 M | 104 M | 67 M | |
| CashEquivalents | 57 M | 44 M | 45 M | 136 M | |||
| Common par | 10000.0 | 11000.0 | 11000.0 | 15000.0 | 15000.0 | 17000.0 | |
| Common stock equity | 615 M | 590 M | 483 M | 687 M | 527 M | 518 M | |
| CommonStock | 10000.0 | 11000.0 | 11000.0 | 15000.0 | 15000.0 | 17000.0 | |
| Cost in excess | 336 M | 384 M | 225 M | 417 M | 301 M | 301 M | |
| CurrentAccruedExpenses | 76 M | 84 M | 57 M | 135 M | |||
| CurrentCapitalLeaseObligation | 837000.0 | 11 M | 8 M | 17 M | 17 M | 15 M | |
| CurrentDeferredRevenue | 101 M | 105 M | 100 M | 97 M | 109 M | 114 M | |
| CurrentDeferredTaxesAssets | 26 M | 35 M | 28 M | 103 M | 127 M | 128 M | |
| CurrentDeferredTaxesLiabilities | 20 M | 31 M | 22 M | 76 M | -88 M | -78 M | |
| Deferred revenues | 101 M | 105 M | 100 M | 97 M | 109 M | 114 M | |
| DefinedPensionBenefit | 11 M | 11 M | 12 M | 25 M | 27 M | 21 M | |
| DerivativeProductLiabilities | 323 M | ||||||
| Finished goods | 18 M | 20 M | 13 M | 47 M | 57 M | 86 M | |
| Float term debt | 20 M | 55 M | 46 M | 369 M | 405 M | 352 M | |
| GoodwillAndOtherIntangibleAssets | 580 M | 635 M | 438 M | 834 M | 652 M | 596 M | |
| Gross fixed assets (Plant Property & Equipment) | 110 M | 124 M | 230 M | 233 M | 217 M | 194 M | |
| IncomeTaxPayable | 2 M | 2 M | 2 M | 14 M | |||
| Intangibles | 244 M | 251 M | 213 M | 417 M | 351 M | 295 M | |
| Inventories | 21 M | 23 M | 15 M | 46 M | 54 M | 75 M | |
| Invested capital | 635 M | 645 M | 529 M | 1,056 M | 1,283 M | 1,177 M | |
| Leases | 664000.0 | 3 M | 287000.0 | ||||
| LineOfCredit | 33 M | 30 M | 8 M | ||||
| LongTermCapitalLeaseObligation | 1 M | 37 M | 73 M | 55 M | 46 M | ||
| LongTermDebtAndCapitalLeaseObligation | 83 M | 442 M | 405 M | 352 M | |||
| LongTermProvisions | 154000.0 | 351000.0 | 738000.0 | 686000.0 | 553000.0 | 100000.0 | |
| Net fixed assets (net PP&E) | 25 M | 27 M | 66 M | 119 M | 101 M | 90 M | |
| NetOtherUnrealizedGainLoss | 30 M | 244000.0 | -41 M | ||||
| Non-current deferred income taxes | 3 M | 5 M | 5 M | 17 M | 8 M | 4 M | |
| NonCurrentAccruedExpenses | 8 M | 7 M | 7 M | ||||
| NonCurrentDeferredAssets | 8 M | 9 M | 5 M | 11 M | 47 M | 54 M | |
| NonCurrentDeferredLiabilities | 17 M | 22 M | 25 M | 43 M | 29 M | 23 M | |
| NonCurrentDeferredRevenue | 14 M | 18 M | 20 M | 26 M | 21 M | 19 M | |
| NonCurrentDeferredTaxesAssets | 8 M | 9 M | 5 M | 11 M | 47 M | 54 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 7 M | 10 M | 11 M | -12 M | -7 M | |
| Number of employees | 3394.0 | 3394.0 | 3394.0 | 3394.0 | 3394.0 | 3394.0 | |
| Other current assets | 21 M | 17 M | 27 M | 28 M | 38 M | 68 M | |
| Other equity adjustments | 3 M | 4 M | 3 M | -5 M | |||
| Other fixed assets | 101 M | 90 M | |||||
| Other non-current assets | 6 M | 7 M | 27 M | 21 M | 23 M | 39 M | |
| Other non-current liabilities | 36 M | 55 M | 17 M | 48 M | 42 M | 31 M | |
| Other receivable | 330 M | 578 M | 563 M | 844 M | 845 M | 820 M | |
| OtherCurrentBorrowings | 4 M | ||||||
| OtherCurrentLiabilities | 25 M | 48 M | 20 M | 7 M | 38 M | 26 M | |
| OtherInventories | 2 M | 1 M | 924000.0 | 2 M | 54 M | 75 M | |
| OtherPayable | 43 M | 46 M | 347 M | ||||
| Payables | 46 M | 45 M | 31 M | 63 M | 198 M | 181 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Properties | 97500.0 | 97500.0 | |||||
| RecievablesAdjustmentsAllowances | -73000.0 | -669000.0 | -913000.0 | -776000.0 | -1 M | -1 M | |
| Restricted cash | 3 M | 200000.0 | |||||
| Retained earnings | -1,072 M | -1,137 M | -1,267 M | -1,178 M | -1,348 M | -1,423 M | |
| SecuritySoldNotYetRepurchased | 5 M | ||||||
| Short term debt | 20 M | 55 M | 11 M | 16 M | 20 M | 20 M | |
| Total assets | 911 M | 957 M | 815 M | 1,547 M | 1,348 M | 1,256 M | |
| Total current assets | 282 M | 278 M | 279 M | 448 M | 481 M | 478 M | |
| Total current liabilities | 243 M | 290 M | 207 M | 328 M | 344 M | 330 M | |
| Total equity | 615 M | 590 M | 483 M | 687 M | 527 M | 518 M | |
| Total liabilities | 295 M | 367 M | 332 M | 860 M | 821 M | 737 M | |
| Total non-current assets | 629 M | 679 M | 536 M | 1,100 M | 867 M | 778 M | |
| Total non-current liabilities | 53 M | 77 M | 125 M | 533 M | 476 M | 407 M | |
| TotalEquityGrossMinority | 615 M | 590 M | 483 M | 687 M | 527 M | 518 M | |
| TotalEquityGrossMinorityInterest | 615 M | 590 M | 483 M | 687 M | 527 M | 518 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 911 M | 957 M | 815 M | 1,547 M | 1,348 M | 1,256 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 53 M | 77 M | 125 M | 533 M | 476 M | 407 M | |
| Working capital | 39 M | -11 M | 73 M | 120 M | 137 M | 147 M | |
| ltinv | 9 M | 115 M | 44 M |
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