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Rambus, Inc.$10.39$.07.68%

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Balance Sheet for Rambus, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $115.92 $225.84 $135.29
Marketable Securities $161.84 $103.53 $36.89
Receivables $227.48 $25.89 $21.10
Inventory $6.77 $5.16 $5.63
Raw Materials $2.58 $2.98 $3.77
Work in Progress $0.15 $1.11 $0.62
Finished Goods $4.04 $1.07 $1.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.74 $11.32 $17.87
Total Current Assets $527.75 $371.74 $216.78
 
Property, Plant & Equipment $140.31 $141.11 $138.65
Accumulated Depreciation $83.28 $86.81 $80.21
Net Property, Plant & Equipment $57.03 $54.30 $58.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $497.00 $0.00 $0.00
Deferred Charges $4.44 $159.10 $168.34
Intangibles $267.11 $301.38 $337.18
Deposits & other assets $7.83 $4.54 $2.75
TOTAL ASSETS $1,361.16 $891.07 $783.50
 
Notes Payable $0.00 $78.45 $0.00
Accounts Payable $7.39 $9.61 $9.79
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.94 $17.09 $14.18
Income Taxes Payable $16.39 $0.00 $0.00
Other Current Liabilities $28.57 $27.69 $27.33
Total Current Liabilities $69.29 $132.84 $51.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.96 $9.83 $11.60
Convertible Debt $141.93 $135.45 $126.17
Long Term Debt $36.30 $37.26 $38.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $82.57 $4.11 $3.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $349.04 $319.49 $230.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.11
Capital Surplus $1,226.59 $1,212.80 $1,181.23
Retained Earnings ($204.29) ($636.23) ($615.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($10.29) ($5.10) ($13.51)
SHAREHOLDERS' EQUITY $1,012.11 $571.58 $552.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,361.16 $891.07 $783.50




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