Radisys Corp (RSYS) financial statements (2021 and earlier)

Company profile

Business Address 5435 NE DAWSON CREEK DR
HILLSBORO, OR 97124
State of Incorp. OR
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83321312533
Cash and cash equivalents83321312533
Receivables333861444151
Inventory, net of allowances, customer advances and progress billings42017182520
Inventory42017182520
Prepaid expense and other current assets4
Other current assets33335
Other undisclosed current assets34257417
Total current assets:5299127103101126
Noncurrent Assets
Property, plant and equipment576101518
Intangible assets, net (including goodwill)71830435770
Intangible assets, net (excluding goodwill)71830435770
Other noncurrent assets24331
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets1111311
Total noncurrent assets:1430405775106
TOTAL ASSETS:66128167161176232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323560465158
Accounts payable182143343541
Accrued liabilities108971010
Employee-related liabilities477567
Taxes payable   010
Debt   18 17
Deferred compensation liability    11
Deferred revenue and credits4623   
Other undisclosed current liabilities16251516218
Total current liabilities:536698807484
Noncurrent Liabilities
Long-term debt and lease obligation    1818
Long-term debt, excluding current maturities    1818
Liabilities, other than long-term debt763545
Accrued income taxes2  
Restructuring reserve   011
Other liabilities763335
Other undisclosed noncurrent liabilities   (2)(1)(1)
Total noncurrent liabilities:76332123
Total liabilities:59721018395107
Stockholders' equity
Stockholders' equity attributable to parent757667881125
Common stock342340338334309304
Accumulated other comprehensive income (loss)1(2)(1)011
Accumulated deficit(336)(282)(271)(257)(229)(180)
Total stockholders' equity:757667881125
TOTAL LIABILITIES AND EQUITY:66128167161176232

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues134212185193238286
Cost of revenue
(Cost of Goods and Services Sold)
(113)(156)(125)(133)(165)(189)
Other undisclosed gross profit  (8)(8)(9)(10)
Gross profit:215652526488
Operating expenses(57)(58)(56)(85)(110)(143)
Other undisclosed operating income (loss)(10)(8)(10)81115
Operating loss:(47)(10)(14)(25)(35)(40)
Nonoperating income (expense)(1)22131
Investment income, nonoperating    2 
Other nonoperating income (expense)(1)22121
Interest and debt expense(1)(0)(1)(1)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0000(2)0
Loss from continuing operations before income taxes:(49)(8)(13)(25)(34)(41)
Income tax expense(4)(2)(2)(2)(15)(3)
Loss before gain (loss) on sale of properties:(53)(10)(15)(28)(49)(43)
Other undisclosed net income  152851 
Net income (loss):(53)(10)111(43)
Other undisclosed net loss attributable to parent  (15)(28)(51) 
Net loss available to common stockholders, diluted:(53)(10)(15)(28)(49)(43)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(53)(10)111(43)
Comprehensive income (loss):(53)(10)111(43)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(17)(29)(51)(0)
Comprehensive loss, net of tax, attributable to parent:(51)(11)(16)(28)(50)(44)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: