Riverbed Technology Inc (RVBD) financial statements (2021 and earlier)

Company profile

Business Address 680 FOLSOM STREET
SAN FRANCISCO, CA 94107
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments509459451
Cash and cash equivalents296208281
Short-term investments213251171
Restricted cash and investments2  
Receivables10494113
Inventory, net of allowances, customer advances and progress billings152524
Inventory152524
Disposal group, including discontinued operation31  
Prepaid expense and other current assets4950
Other undisclosed current assets84711
Total current assets:745634650
Noncurrent Assets
Property, plant and equipment715849
Long-term investments and receivables1057378
Long-term investments1057378
Intangible assets, net (including goodwill)9741,1091,207
Goodwill670704700
Intangible assets, net (excluding goodwill)305404507
Restricted cash and investments2198
Other noncurrent assets32 
Prepaid expense and other noncurrent assets2434
Other undisclosed noncurrent assets(21)(9)(1)
Total noncurrent assets:1,1821,2631,374
TOTAL ASSETS:1,9261,8982,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15898111
Accounts payable474650
Accrued liabilities62  
Employee-related liabilities495261
Debt15155
Deferred revenue and credits220217182
Other undisclosed current liabilities103741
Total current liabilities:402366340
Noncurrent Liabilities
Long-term debt and lease obligation495510567
Long-term debt, excluding current maturities495510567
Liabilities, other than long-term debt189193223
Deferred revenue and credits959588
Deferred tax liabilities, net4749109
Other liabilities474926
Total noncurrent liabilities:684703790
Total liabilities:1,0861,0691,130
Stockholders' equity
Stockholders' equity attributable to parent, including:841829894
Accumulated other comprehensive income (loss)(6)0(1)
Retained earnings197125138
Other undisclosed stockholders' equity attributable to parent650703758
Total stockholders' equity:841829894
TOTAL LIABILITIES AND EQUITY:1,9261,8982,024

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,0891,041837
Cost of revenue(282)(282)(205)
Cost of goods and services sold(290)(293)(212)
Gross profit:807759632
Operating expenses(759)(751)(536)
Operating income:48996
Nonoperating income (expense)47(35)(2)
Investment income, nonoperating5912
Other nonoperating expense  (4)
Interest and debt expense(11)(36)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes11361
Income (loss) from continuing operations before income taxes:95(27)94
Income tax expense (benefit)(24)14(39)
Net income (loss) available to common stockholders, diluted:71(12)55

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):71(12)55
Other comprehensive income (loss)(6)23
Comprehensive income (loss), net of tax, attributable to parent:65(11)57

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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