Ribbon Communications (RBBN)
(Delayed Data from NSDQ)
$2.94 USD
0.00 (0.00%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $2.94 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Ribbon Communications Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 67 | 106 | 136 | 45 |
Receivables | 268 | 267 | 283 | 238 | 193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 78 | 75 | 54 | 46 | 15 |
Other Current Assets | 46 | 68 | 38 | 28 | 27 |
Total Current Assets | 419 | 478 | 481 | 448 | 279 |
Net Property & Equipment | 42 | 45 | 48 | 49 | 29 |
Investments & Advances | 0 | 0 | 44 | 115 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 54 | 47 | 11 | 5 |
Intangibles | 539 | 596 | 652 | 834 | 438 |
Deposits & Other Assets | 35 | 39 | 23 | 21 | 27 |
Total Assets | 1,144 | 1,256 | 1,348 | 1,547 | 815 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 96 | 97 | 63 | 31 |
Current Portion Long-Term Debt | 35 | 20 | 20 | 16 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 85 | 101 | 135 | 57 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 113 | 114 | 109 | 97 | 100 |
Total Current Liabilities | 341 | 330 | 344 | 328 | 207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 23 | 29 | 43 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 197 | 306 | 350 | 369 | 46 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 31 | 42 | 48 | 17 |
Minority Interest (Liabilities) | 53 | 0 | 0 | 0 | 0 |
Total Liabilities | 691 | 737 | 821 | 860 | 332 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,959 | 1,942 | 1,875 | 1,870 | 1,748 |
Retained Earnings | -1,520 | -1,454 | -1,356 | -1,178 | -1,267 |
Other Equity | 14 | 31 | 8 | -5 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 453 | 518 | 527 | 687 | 483 |
Total Liabilities & Shareholder's Equity | 1,144 | 1,256 | 1,348 | 1,547 | 815 |
Total Common Equity | 453 | 518 | 527 | 687 | 483 |
Shares Outstanding | 171.70 | 168.10 | 148.60 | 145.40 | 110.40 |
Book Value Per Share | 2.64 | 3.08 | 3.55 | 4.72 | 4.38 |
Fiscal Year End for Ribbon Communications Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 31 | 27 | 25 | 35 |
Receivables | 211 | 213 | 268 | 242 | 253 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 81 | 78 | 70 | 74 |
Other Current Assets | 47 | 45 | 46 | 54 | 59 |
Total Current Assets | 404 | 369 | 419 | 390 | 421 |
Net Property & Equipment | 41 | 41 | 42 | 42 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 78 | 72 | 70 | 63 | 67 |
Intangibles | 513 | 526 | 539 | 552 | 566 |
Deposits & Other Assets | 36 | 33 | 35 | 34 | 28 |
Total Assets | 1,105 | 1,078 | 1,144 | 1,122 | 1,167 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 67 | 85 | 74 | 94 |
Current Portion Long-Term Debt | 4 | 228 | 35 | 40 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 84 | 92 | 89 | 98 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 100 | 111 | 113 | 108 | 114 |
Total Current Liabilities | 273 | 504 | 341 | 325 | 346 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 20 | 25 | 22 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 334 | 0 | 197 | 207 | 216 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 36 | 36 | 35 | |
Minority Interest (Liabilities) | 0 | 56 | 53 | 50 | 51 |
Total Liabilities | 700 | 654 | 691 | 678 | 713 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,964 | 1,963 | 1,959 | 1,955 | 1,950 |
Retained Earnings | -1,567 | -1,550 | -1,520 | -1,527 | -1,514 |
Other Equity | 8 | 12 | 14 | 16 | 18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 405 | 425 | 453 | 444 | 454 |
Total Liabilities & Shareholder's Equity | 1,105 | 1,078 | 1,144 | 1,122 | 1,167 |
Total Common Equity | 405 | 425 | 453 | 444 | 454 |
Shares Outstanding | 174.50 | 171.70 | 171.70 | 171.70 | 171.10 |
Book Value Per Share | 2.32 | 2.47 | 2.64 | 2.59 | 2.65 |