Sonus Networks Inc (SONS) Financial Statements (2026 and earlier)

Company Profile

Business Address 4 TECHNOLOGY PARK DRIVE
WESTFORD, MA 01886
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 93,759108,644105,600211,305249,909
Cash and cash equivalent 31,92350,11141,15772,42388,004
Short-term investments 61,83658,53364,443138,882161,905
Receivables 53,86251,53362,94364,46368,654
Inventory, net of allowances, customer advances and progress billings 18,28323,11122,11421,79325,910
Inventory 18,28323,11122,11421,79325,910
Other current assets 12,01011,85315,239 ✕
Prepaid expense and other current assets✕✕✕✕15,07315,401
Deferred tax assets   991656686
Total current assets: 177,914195,141206,887313,290360,560
Noncurrent Assets
Inventory, Noncurrent    1,6642,099
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 11,74113,62017,84519,10223,767
Long-term investments and receivables 32,37133,60542,40734,36429,698
Long-term investments 32,37133,60542,40734,36429,698
Intangible asset, including goodwill, after accumulated amortization 79,59066,39761,85742,47049,033
Goodwill 49,39340,31039,26332,37933,796
Intangible asset, excluding goodwill, after accumulated amortization 30,19726,08722,59410,09115,237
Other noncurrent assets 4,9012,2492,596 ✕
Prepaid expense and other noncurrent assets✕✕✕✕6,1377,191
Deferred tax assets, net  1,8791,0431,199762
Other undisclosed noncurrent assets 1,542  (742)(1,850)
Total noncurrent assets: 130,145117,750125,748104,194110,700
TOTAL ASSETS: 308,059312,891332,635417,484471,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,41137,91259,68865,87353,174
Employee-related liabilities   20,04220,68315,799
Accounts payable 6,5255,9497,49711,16410,580
Accrued liabilities 25,88631,96332,14934,02626,795
Debt    2,464116
Other liabilities 1,154821794672763
Deferred revenue and credits 43,50438,71636,96741,16937,094
Other undisclosed current liabilities   (20,042)(20,767)(15,915)
Total current liabilities: 77,06977,44977,40789,41175,232
Noncurrent Liabilities
Long-term debt and lease obligation    702,434
Long-term debt, excluding current maturities     2,380
Capital lease obligations    7054
Liabilities, other than long-term debt 11,86812,41614,87814,89917,353
Deferred revenue and credits 7,1887,3748,00910,52811,647
Deferred tax liabilities, net 3,0472,2821,623  
Other liabilities 1,6332,7605,2464,3715,706
Other undisclosed noncurrent liabilities    852195
Total noncurrent liabilities: 11,86812,41614,87815,82119,982
Total liabilities: 88,93789,86592,285105,23295,214
Equity
Equity, attributable to parent 219,122223,026240,350312,252376,046
Common stock 494949266281
Additional paid in capital 1,250,7441,240,8031,226,2261,280,4421,321,385
Accumulated other comprehensive income 5,5035,4165,4226,0366,753
Accumulated deficit (1,037,174)(1,023,242)(991,347)(974,492)(952,373)
Total equity: 219,122223,026240,350312,252376,046
TOTAL LIABILITIES AND EQUITY: 308,059312,891332,635417,484471,260

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 252,591249,034296,326276,733254,134