• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    Rambus Inc. (RMBS)

    -NasdaqGS
    10.63 Up 0.08(0.76%) Jan 23, 4:00PM EST
    |After Hours : 10.63 0.00 (0.00%) Jan 23, 4:31PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents338,696  148,984  162,244  
    Short Term Investments48,966  54,346  127,212  
    Net Receivables2,456  1,317  3,824  
    Inventory -   -   -  
    Other Current Assets8,253  10,529  8,096  
    Total Current Assets 398,371   215,176   301,376  
    Long Term Investments -   -   -  
    Property Plant and Equipment72,642  86,905  81,105  
    Goodwill116,899  124,969  115,148  
    Intangible Assets117,172  153,173  181,955  
    Accumulated Amortization -   -   -  
    Other Assets3,498  3,131  6,539  
    Deferred Long Term Asset Charges4,797  4,458  7,531  
    Total Assets 713,379   587,812   693,654  
    Liabilities
    Current Liabilities
    Accounts Payable48,297  44,312  54,809  
    Short/Current Long Term Debt164,047   -   -  
    Other Current Liabilities498  9,822  10,502  
    Total Current Liabilities 212,842   54,134   65,311  
    Long Term Debt148,978  193,475  177,286  
    Other Liabilities11,330  18,609  21,263  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 373,150   266,218   263,860  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock113  112  110  
    Retained Earnings(787,727)(753,979)(619,643)
    Treasury Stock -   -   -  
    Capital Surplus1,128,148  1,075,761  1,049,716  
    Other Stockholder Equity(305)(300)(389)
    Total Stockholder Equity 340,229   321,594   429,794  
    Net Tangible Assets 106,158   43,452   132,691  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.