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RingCentral, Inc.$162.00$.33.20%

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Balance Sheet for RingCentral, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $566.33 $181.19 $160.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $94.38 $45.34 $30.24
Inventory $0.00 $0.00 $0.06
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $46.81 $21.51 $15.25
Total Current Assets $707.51 $248.04 $205.91
 
Property, Plant & Equipment $146.41 $103.38 $78.58
Accumulated Depreciation $76.21 $60.08 $46.59
Net Property, Plant & Equipment $70.21 $43.30 $31.99
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $55.74 $0.00 $0.00
Intangibles $50.72 $10.86 $11.64
Deposits & other assets $10.15 $2.97 $3.09
TOTAL ASSETS $894.33 $305.17 $252.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.15 $7.32 $7.81
Current Portion of Long-term Debt $0.00 $0.00 $14.53
Current Portion of Capital Leases $0.00 $0.00 $0.18
Accrued Expenses $100.69 $54.98 $48.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $88.53 $64.42 $45.16
Total Current Liabilities $199.36 $126.71 $116.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $366.55 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.81 $6.25 $6.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $576.72 $132.97 $122.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $551.08 $434.84 $366.80
Retained Earnings ($235.70) ($265.64) ($239.50)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.23 $3.00 $2.74
SHAREHOLDERS' EQUITY $317.61 $172.20 $130.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $894.33 $305.17 $252.63




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