Rambus, Inc. (RMBS) financial statements (2020 and earlier)

Company profile

Business Address 1050 ENTERPRISE WAY, SUITE 700
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92116329172288300388
Cash and cash equivalents92116226135144154339
Short-term investments  1043714414649
Restricted cash and investments0      
Receivables22222726211662
Inventory, net of allowances, customer advances and progress billings10756  
Inventory10756   
Disposal group, including discontinued operation77      
Prepaid expense and other current assets8
Other undisclosed current assets25617811181190
Total current assets:656528372217316315398
Noncurrent Assets
Property, plant and equipment39575458576473
Long-term investments and receivables43     
Long-term investments43     
Intangible assets, net (including goodwill)200267301337181206234
Goodwill164207210205117117117
Intangible assets, net (excluding goodwill)3560921326489117
Contract with customer, asset, net377497
Other noncurrent assets685343 
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets18115916816215
Total noncurrent assets:643833519567404273315
TOTAL ASSETS:1,3001,361891783720588713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57503634233140
Accounts payable971010477
Accrued liabilities16991069 
Employee-related liabilities13171714121533
Taxes payable1816     
Debt  78   164
Disposal group, including discontinued operation15      
Deferred revenue and credits181764 
Deferred tax liabilities    11
Contract with customer, liability10 
Other undisclosed current liabilities719   (1)8
Total current liabilities:8869133512835213
Noncurrent Liabilities
Long-term debt and lease obligation147142135126121115110
Long-term debt, excluding current maturities147142135126121115110
Liabilities, other than long-term debt94102141551213
Accounts payable and accrued liabilities6577  33 
Accrued income taxes7
Deferred tax liabilities, net191012 42
Other liabilities29544255
Other undisclosed noncurrent liabilities9363738393538
Total noncurrent liabilities:250280187179165162160
Total liabilities:339349319231193197373
Stockholders' equity
Stockholders' equity attributable to parent9611,012572553527392340
Common stock0000000
Additional paid in capital1,2541,2271,2131,1811,1301,1531,128
Accumulated other comprehensive income (loss)(12)(10)(5)(14)0(0)(0)
Accumulated deficit(281)(204)(636)(615)(604)(762)(788)
Total stockholders' equity:9611,012572553527392340
TOTAL LIABILITIES AND EQUITY:1,3001,361891783720588713

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues233231393337296297272
Revenue, net393337296297272
Cost of revenue(25)(35)(55)(67)(45)(42)(33)
Cost of goods and services sold(22)(18)(24)    
Gross profit:207196338270251255238
Operating expenses(311)(294)(260)(243)(183)(206)(237)
Other undisclosed operating income (loss)811(23)742721
Operating income (loss):(96)(87)5434717522
Nonoperating income (expense)1816(13)(11)(11)(25)(34)
Other nonoperating income (expense)21    (0)(2)
Interest and debt expense(11)(16)(1)(13)(12)(25)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes1616113122533
Income (loss) from continuing operations before equity method investments, income taxes:(72)(71)41236050(12)
Other undisclosed loss from continuing operations before income taxes(6)      
Income (loss) from continuing operations before income taxes:(78)(71)41236050(12)
Income tax expense (benefit)(5)(87)(64)(16)151(24)(22)
Net income (loss) available to common stockholders, diluted:(83)(158)(23)721126(34)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(83)(158)(23)721126(34)
Comprehensive income (loss):(83)(158)(23)721126(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(5)8(14)1(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(87)(163)(14)(7)21226(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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