Ribbon Communications Inc
NASDAQ:RBBN

Watchlist Manager
Ribbon Communications Inc Logo
Ribbon Communications Inc
NASDAQ:RBBN
Watchlist
Price: 4.17 USD 2.96% Market Closed
Market Cap: 731.3m USD
Have any thoughts about
Ribbon Communications Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ribbon Communications Inc

Current Assets 416.6m
Cash & Short-Term Investments 37.2m
Receivables 249.2m
Other Current Assets 130.2m
Non-Current Assets 698.2m
PP&E 79.5m
Intangibles 500.2m
Other Non-Current Assets 118.5m
Current Liabilities 293.1m
Accounts Payable 78.9m
Accrued Liabilities 113.6m
Other Current Liabilities 100.6m
Non-Current Liabilities 426.1m
Long-Term Debt 332.4m
Other Non-Current Liabilities 93.7m

Balance Sheet
Ribbon Communications Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
50
32
57
44
45
128
104
67
27
Cash Equivalents
41
50
32
57
44
45
128
104
67
27
Short-Term Investments
64
59
62
17
7
0
0
0
0
0
Total Receivables
63
52
54
165
188
193
238
283
267
268
Accounts Receivables
63
52
54
165
188
193
238
283
267
268
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22
23
18
21
23
15
46
54
75
78
Other Current Assets
16
12
12
22
17
27
36
40
68
46
Total Current Assets
207
195
178
282
278
279
448
481
478
419
PP&E Net
18
14
12
25
27
66
119
101
90
82
PP&E Gross
18
14
12
25
27
66
119
101
90
82
Accumulated Depreciation
78
80
84
85
97
107
115
98
104
110
Intangible Assets
23
26
30
244
251
213
417
351
295
238
Goodwill
39
40
49
336
384
225
417
301
301
301
Long-Term Investments
42
34
32
9
0
0
115
44
0
0
Other Long-Term Assets
4
4
6
15
17
32
32
70
92
105
Other Assets
39
40
49
336
384
225
417
301
301
301
Total Assets
333
N/A
313
-6%
308
-2%
911
+196%
957
+5%
815
-15%
1 547
+90%
1 348
-13%
1 256
-7%
1 144
-9%
Liabilities
Accounts Payable
8
6
7
46
45
31
63
97
96
85
Accrued Liabilities
32
32
26
76
84
63
151
118
101
99
Short-Term Debt
0
0
0
20
55
8
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
16
21
20
35
Other Current Liabilities
38
40
45
101
105
100
97
109
114
122
Total Current Liabilities
77
77
77
243
290
207
328
345
331
341
Long-Term Debt
0
0
0
23
24
48
370
350
306
251
Deferred Income Tax
2
2
3
3
5
5
17
8
4
6
Other Liabilities
13
10
9
27
48
72
146
118
97
94
Total Liabilities
92
N/A
90
-3%
89
-1%
296
+232%
367
+24%
332
-10%
860
+159%
821
-5%
737
-10%
691
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
991
1 023
1 037
1 072
1 137
1 267
1 179
1 356
1 454
1 520
Additional Paid In Capital
1 226
1 241
1 251
1 685
1 724
1 748
1 870
1 875
1 942
1 959
Other Equity
5
5
6
3
4
3
5
8
31
14
Total Equity
240
N/A
223
-7%
219
-2%
615
+181%
590
-4%
483
-18%
687
+42%
527
-23%
518
-2%
453
-13%
Total Liabilities & Equity
333
N/A
313
-6%
308
-2%
911
+196%
957
+5%
815
-15%
1 547
+90%
1 348
-13%
1 256
-7%
1 144
-9%
Shares Outstanding
Common Shares Outstanding
49
50
49
102
107
111
145
149
168
172

See Also

Discover More