• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.27% Nasdaq Up0.10%

    Rambus Inc. (RMBS)

    -NasdaqGS
    11.43 Up 0.02(0.18%) 10:51AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents143,764  154,126  338,696  
    Short Term Investments143,942  145,983  48,966  
    Net Receivables16,408  6,188  2,456  
    Inventory -   -   -  
    Other Current Assets11,476  8,541  8,253  
    Total Current Assets 315,590   314,838   398,371  
    Long Term Investments -   -   -  
    Property Plant and Equipment56,616  64,023  72,642  
    Goodwill116,899  116,899  116,899  
    Intangible Assets64,266  89,371  117,172  
    Accumulated Amortization -   -   -  
    Other Assets3,648  2,612  3,498  
    Deferred Long Term Asset Charges162,485  536  4,797  
    Total Assets 719,504   588,279   713,379  
    Liabilities
    Current Liabilities
    Accounts Payable16,374  21,802  40,449  
    Short/Current Long Term Debt -   -  164,047  
    Other Current Liabilities11,992  12,856  8,346  
    Total Current Liabilities 28,366   34,658   212,842  
    Long Term Debt159,526  154,152  148,978  
    Other Liabilities5,079  7,847  11,330  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 192,971   196,657   373,150  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock109  115  113  
    Retained Earnings(604,317)(761,526)(787,727)
    Treasury Stock -   -   -  
    Capital Surplus1,130,368  1,153,435  1,128,148  
    Other Stockholder Equity373  (402)(305)
    Total Stockholder Equity 526,533   391,622   340,229  
    Net Tangible Assets 345,368   185,352   106,158  

    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.