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Marketable securities
$579,005K
Cash and cash
equivalents
$182,826K
Accounts receivable
$137,476K
Inventories
$44,098K
Unbilled receivables
$25,209K
Prepaids and other
current assets
$20,202K
Property, plant and
equipment, gross
$223,529K
Total current assets
$988,816K
Goodwill
$286,812K
Property and equipment,
net
$113,051K
Deferred tax assets
$105,542K
Operating lease
right-of-use assets
$17,112K
Intangible assets, net
$10,171K
Other assets
$4,759K
Income taxes
receivable
$3,282K
Less accumulated
depreciation and...
$110,478K
Total assets
$1,529,545K
Total liabilities and
stockholders equity
$1,529,545K
Total stockholders
equity
$1,364,425K
Total liabilities
$165,120K
Accumulated other
comprehensive loss
-$124K
Additional paid in capital
$1,287,646K
Retained earnings
(accumulated deficit)
$76,795K
Total current
liabilities
$120,574K
Long-term eda tools
software licenses...
$20,908K
Long-term operating lease
liabilities
$18,671K
Other long-term
liabilities
$3,574K
Long-term income taxes
payable
$1,393K
Common stock, .001 par
value authorized...
$108K
Accounts payable
$35,915K
Deferred revenue
$29,980K
Accrued salaries and
benefits
$22,044K
Eda tools software
licenses liability
$14,884K
Other current
liabilities
$11,441K
Operating lease
liabilities
$6,310K
Back
Back
Balance Sheet
source: myfinsight.com
RAMBUS INC (RMBS)
RAMBUS INC (RMBS)