Ruckus Wireless Inc (RKUS) financial statements (2021 and earlier)

Company profile

Business Address 350 WEST JAVA DRIVE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments607076634656117
Cash and cash equivalents607076634656117
Restricted cash and investments55     
Receivables80717768576053
Inventory, net of allowances, customer advances and progress billings26272424252118
Inventory26272424252118
Deferred costs2443243
Deferred tax assets  66667
Other undisclosed current assets17416715215515414878
Total current assets:347343339319291295276
Noncurrent Assets
Property, plant and equipment19191818181413
Intangible assets, net (including goodwill)24251516171718
Goodwill16161010101010
Intangible assets, net (excluding goodwill)8956778
Deferred tax assets, net32302425232116
Other undisclosed noncurrent assets2276676
Total noncurrent assets:76766465645953
TOTAL ASSETS:423419403384355354329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34383336292930
Accounts payable23302629222424
Accrued liabilities11878756
Deferred compensation liability17151415131415
Deferred revenue and credits32374536303932
Total current liabilities:83909287728276
Noncurrent Liabilities
Liabilities, other than long-term debt18181514131312
Deferred revenue and credits15151312111110
Deferred tax liabilities, net 000011
Other liabilities3311111
Total noncurrent liabilities:18181514131312
Total liabilities:102107107101849488
Stockholders' equity
Stockholders' equity attributable to parent322312296284271260241
Common stock0000000
Additional paid in capital331321308297285273257
Accumulated other comprehensive income (loss)0(0)0(0)(0)(0)(0)
Accumulated deficit(10)(9)(12)(13)(14)(14)(17)
Total stockholders' equity:322312296284271260241
TOTAL LIABILITIES AND EQUITY:423419403384355354329

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues
(Revenue, Net)
1011009992828685
Cost of revenue
(Cost of Goods and Services Sold)
(32)(32)(31)(30)(27)(27)(27)
Gross profit:68686862555958
Operating expenses(70)(65)(64)(60)(57)(55)(52)
Operating income (loss):(2)441(2)36
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0   (0) 
Income (loss) from continuing operations before equity method investments, income taxes:(2)441(2)36
Other undisclosed income (loss) from continuing operations before income taxes0(0)0000(0)
Income (loss) from continuing operations before income taxes:(1)441(1)36
Income tax expense (benefit)1(1)(2)(1)1(0)(2)
Net income (loss) available to common stockholders, diluted:(1)321(1)34

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):(1)321(1)34
Other undisclosed comprehensive loss (0)   (0) 
Comprehensive income (loss):(1)321(1)34
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)321(0)34

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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