Ribbon Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ribbon Communications's balance sheet done over the years? Its assets were worth $1,144,153,000 last year, which is less than in the previous period. 60% of Ribbon Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $691,390,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 332635000 | 92.28M | 27.74% |
|---|---|---|---|
| 2015 | 312891000 | 89.86M | 28.72% |
| 2016 | 308059000 | 88.93M | 28.87% |
| 2017 | 910883000 | 295.46M | 32.44% |
| 2018 | 957159000 | 366.86M | 38.33% |
| 2019 | 814908000 | 331.65M | 40.7% |
| 2020 | 1547265000 | 860.41M | 55.61% |
| 2021 | 1347737000 | 820.57M | 60.89% |
| 2022 | 1255564000 | 737.13M | 58.71% |
| 2023 | 1144153000 | 691.39M | 60.43% |
RBBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.63M | 67.10M | 103.91M | 128.42M | 44.64M | 43.69M | 57.07M | 31.92M | 50.11M | 41.15M |
Short term investments | 0 | 13.21M | 0 | 0 | 0 | 7.28M | 17.22M | 61.83M | 58.53M | 64.44M |
Net receivables | 268.42M | 267.24M | 282.91M | 237.73M | 192.70M | 187.85M | 165.15M | 53.86M | 51.53M | 62.94M |
Inventory | 77.52M | 75.42M | 54.04M | 45.75M | 14.8M | 22.60M | 21.30M | 18.28M | 23.11M | 22.11M |
Other current assets | 46.14M | 68.05M | 37.54M | 28.46M | 27.14M | 17.00M | 21.46M | 12.01M | 11.85M | 16.23M |
Total current assets | 418.71M | 477.98M | 480.99M | 447.64M | 279.29M | 278.43M | 282.21M | 177.91M | 195.14M | 206.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.60M | 89.72M | 100.83M | 118.64M | 65.63M | 27.04M | 24.78M | 11.74M | 13.62M | 17.84M |
Goodwill | 300.89M | 300.89M | 300.89M | 416.89M | 224.89M | 383.65M | 335.71M | 49.39M | 40.31M | 39.26M |
Intangible assets | 238.08M | 294.72M | 350.73M | 417.35M | 213.36M | 251.39M | 244.41M | 30.19M | 26.08M | 22.59M |
Long term investments | 0 | 12.21M | 43.93M | 115.18M | 0 | 0 | 9.03M | 32.37M | 33.60M | 42.40M |
Other non-current assets | 35.09M | 26.37M | 23.07M | 20.89M | 26.76M | 7.48M | 6.28M | 4.90M | 2.24M | 2.59M |
Total non-current assets | 725.43M | 777.57M | 866.74M | 1.09B | 535.61M | 678.72M | 628.66M | 130.14M | 117.75M | 125.74M |
Total assets | 1.14B | 1.25B | 1.34B | 1.54B | 814.90M | 957.15M | 910.88M | 308.05M | 312.89M | 332.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 113.38M | 113.93M | 109.11M | 96.82M | 100.40M | 105.08M | 100.57M | 43.50M | 38.71M | 36.96M |
Short term debt | 66.58M | 35.47M | 37.46M | 32.55M | 18.21M | 55M | 20M | 25.88M | 0 | 0 |
Total current liabilities | 341.07M | 330.49M | 344.45M | 327.63M | 206.73M | 289.65M | 242.80M | 77.06M | 77.44M | 77.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 236.19M | 352.45M | 405.41M | 441.64M | 83.19M | 24.1M | 22.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.29M | 31.18M | 41.97M | 48.28M | 16.58M | 30.79M | 13.18M | 1.63M | 2.76M | 5.24M |
Total non-current liabilities | 350.31M | 406.64M | 476.11M | 532.78M | 124.91M | 77.20M | 52.66M | 11.86M | 12.41M | 14.87M |
Total liabilities | 691.39M | 737.13M | 820.57M | 860.41M | 331.65M | 366.86M | 295.46M | 88.93M | 89.86M | 92.28M |
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