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RingCentral, Inc.$290.94($4.95)(1.67%)

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Balance Sheet for RingCentral, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $343.61 $566.33 $181.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $129.99 $94.38 $45.34
Inventory $0.00 $0.00 $0.00
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 $61.94 $46.81 $21.51
Total Current Assets $535.54 $707.51 $248.04
 
Property, Plant & Equipment $188.28 $146.41 $103.38
Accumulated Depreciation $99.05 $76.21 $60.08
Net Property, Plant & Equipment $89.23 $70.21 $43.30
Investment & Advances $132.19 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $462.34 $55.74 $0.00
Intangibles $182.62 $50.72 $10.86
Deposits & other assets $48.83 $10.15 $2.97
TOTAL ASSETS $1,450.75 $894.33 $305.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $34.61 $10.15 $7.32
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 $138.73 $100.69 $54.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $107.37 $88.53 $64.42
Total Current Liabilities $280.71 $199.36 $126.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $386.89 $366.55 $0.00
Long Term Debt $28.52 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.93 $10.81 $6.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $705.05 $576.72 $132.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,033.05 $551.08 $434.84
Retained Earnings ($289.31) ($235.70) ($265.64)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.95 $2.23 $3.00
SHAREHOLDERS' EQUITY $745.70 $317.61 $172.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,450.75 $894.33 $305.17




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