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Sonus Networks, Inc. (SONS)

-NasdaqGS
3.21 Up 0.01(0.31%) Oct 24, 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 Equivalents72,423  88,004  105,451  
Short Term Investments138,882  161,905  224,090  
Net Receivables65,119  69,414  53,612  
Inventory21,793  25,614  15,434  
Other Current Assets15,073  16,520  12,246  
Total Current Assets 313,290   361,457   410,833  
Long Term Investments34,364  29,698  55,427  
Property Plant and Equipment19,102  23,767  22,084  
Goodwill32,379  32,379  5,062  
Intangible Assets10,091  15,237  1,200  
Accumulated Amortization -   -   -  
Other Assets6,137  7,191  8,972  
Deferred Long Term Asset Charges2,121  1,011  1,137  
Total Assets 417,484   470,740   504,715  
Liabilities
Current Liabilities
Accounts Payable45,190  36,855  34,374  
Short/Current Long Term Debt3,052  763  1,275  
Other Current Liabilities41,169  37,094  38,565  
Total Current Liabilities 89,411   74,712   74,214  
Long Term Debt -  2,380   -  
Other Liabilities4,371  5,706  3,599  
Deferred Long Term Liability Charges11,450  11,896  11,601  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 105,232   94,694   89,414  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock266  281  279  
Retained Earnings(974,492)(952,373)(902,204)
Treasury Stock -   -   -  
Capital Surplus1,280,442  1,321,385  1,309,919  
Other Stockholder Equity6,036  6,753  7,307  
Total Stockholder Equity 312,252   376,046   415,301  
Net Tangible Assets 269,782   328,430   409,039  

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Currency in USD.