Rambus Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
387,662.00
300,109.00
287,706.00
172,182.00
329,376.00
278
Total Accounts Receivable
2,251.00
6,001.00
16,408.00
21,099.00
25,892.00
227
Inventories
-
-
1,080.00
5,633.00
5,159.00
7
Other Current Assets
8,458.00
8,728.00
10,396.00
17,867.00
11,317.00
16
Total Current Assets
398,371.00
314,838.00
315,590.00
216,781.00
371,744.00
528
Net Property, Plant & Equipment
72,642.00
64,023.00
56,616.00
58,442.00
54,303.00
57
Intangible Assets
234,071.00
206,270.00
181,165.00
337,182.00
301,383.00
267
Other Assets
3,498.00
2,612.00
2,165.00
2,749.00
4,543.00
8
Total Assets
713,379.00
588,279.00
718,021.00
783,496.00
891,072.00
1,361
ST Debt & Current Portion LT Debt
164,047.00
-
-
-
78,451.00
Accounts Payable
7,001.00
6,962.00
4,096.00
9,793.00
9,614.00
Other Current Liabilities
41,794.00
27,696.00
24,270.00
41,508.00
44,777.00
Total Current Liabilities
212,842.00
34,658.00
28,366.00
51,301.00
132,842.00
Long-Term Debt
148,978.00
154,152.00
158,043.00
164,196.00
172,709.00
Deferred Taxes
4,797.00
536.00
162,485.00
156,742.00
149,269.00
Other Liabilities
11,330.00
7,847.00
5,079.00
3,617.00
4,107.00
Total Liabilities
373,150.00
196,657.00
191,488.00
230,714.00
319,488.00
Common Equity (Total)
340,229.00
391,622.00
526,533.00
552,782.00
571,584.00
Total Shareholders' Equity
340,229.00
391,622.00
526,533.00
552,782.00
571,584.00
Total Equity
340,229.00
391,622.00
526,533.00
552,782.00
571,584.00
Liabilities & Shareholders' Equity
713,379.00
588,279.00
718,021.00
783,496.00
891,072.00
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