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 Dow Down1.88% Nasdaq Down2.09%

Rambus Inc. (RMBS)

-NasdaqGS
11.51 Down 0.45(3.76%) 4:00PM EDT
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  

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Currency in USD.