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Sonus Networks, Inc.$6.84$.02.29%

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Balance Sheet for Sonus Networks, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $31.92 $50.11 $41.16
Marketable Securities $61.84 $58.53 $64.44
Receivables $53.86 $51.53 $62.94
Inventory $18.28 $23.11 $22.11
Raw Materials N/A $5.98 $2.83
Work in Progress N/A N/A N/A
Finished Goods N/A $17.14 $19.29
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.01 $11.85 $16.23
Total Current Assets $177.91 $195.14 $206.89
 
Property, Plant & Equipment $95.46 $93.42 $95.58
Accumulated Depreciation $83.71 $79.80 $77.73
Net Property, Plant & Equipment $11.74 $13.62 $17.85
Investment & Advances $32.37 $33.61 $42.41
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.54 $1.88 $1.04
Intangibles $79.59 $66.40 $61.86
Deposits & other assets $4.90 $2.25 $2.60
TOTAL ASSETS $308.06 $312.89 $332.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.53 $5.95 $7.50
Current Portion of Long-term Debt $1.15 $0.82 $0.79
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25.89 $31.96 $32.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $43.50 $38.72 $36.97
Total Current Liabilities $77.07 $77.45 $77.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.24 $9.66 $9.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.63 $2.76 $5.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $88.94 $89.87 $92.29
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $1,250.74 $1,240.80 $1,226.23
Retained Earnings ($1,037.17) ($1,023.24) ($991.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5.50 $5.42 $5.42
SHAREHOLDERS' EQUITY $219.12 $223.03 $240.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $308.06 $312.89 $332.64




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