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Rambus (RMBS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 107M 116M 126M 318M 367M
Short Term Investments 272M 230M 222M 162M 131M
Accounts Receivable 2.43M 1.50M 1.19M 1.55M 754K
Inventories 0 0 0 0 0
Pre-paid Expenses 8.14M 8.49M 7.76M 8.53M 7.28M
Deferred Tax Assets 222K 88K 209K 919K 892K
Other Current Assets 0 0 0 0 0
Total Current Assets 390M 356M 357M 491M 507M
Property, Plant & Equipment 23.7M 22.3M 19.7M 18.4M 15.9M
Goodwill & Intangibles 12.5M 11.7M 12.4M 11.7M 11.0M
Other Long-term Assets 6.03M 5.12M 4.39M 6.38M 8.30M
Total Long-Term Assets 44.8M 41.0M 38.2M 37.4M 36.4M
Total Assets 435M 397M 395M 529M 544M
Accounts Payable 9.09M 6.37M 15.1M 10.9M 11.2M
Accrued Expenses 13.6M 0 0 0 0
Short Term Debt 0 0 128M 131M 133M
Other Current Liabilities 2.81M 2.42M 2.21M 874K 801K
Total Current Liabilities 40.0M 36.1M 164M 161M 166M
Long Term Debt 160M 137M 1.85M 94.3M 111M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.82M 2.85M 724K 506K 346K
Total Long-term Liabilities 164M 140M 2.57M 94.8M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 204M 176M 167M 256M 277M
Preferred Stock 0 0 0 0 0
Common Par 105K 104K 104K 105K 105K
Additional Paid-In Capital 645M 656M 717M 785M 807M
Retained Earnings -412M -436M -489M -513M -541M
Treasury Stock 0 0 0 0 0
Other Equity -1.68M 869K 333K 814K 487K
Total Shareholder's Equity 231M 221M 228M 273M 267M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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