Rambus inc (RMBS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

175,446

102,176

91,838

114,186

143,016

115,924

134,534

248,284

122,361

225,844

182,345

167,207

177,455

135,294

89,479

188,011

136,629

143,764

216,553

201,477

171,567

154,126

125,686

99,571

346,576

338,696

307,961

155,276

157,215

148,984

152,206

152,584

188,548

162,244

160,844

179,804

182,234

215,262

218,197

334,536

289,073

Marketable securities

259,999

305,488

246,186

223,532

162,850

161,840

113,637

50,056

168,859

103,532

1,287

746

10,170

36,888

61,310

71,320

88,943

143,942

146,325

146,649

146,194

145,983

145,440

146,859

56,848

48,966

58,396

50,364

57,613

54,346

54,880

50,658

43,970

127,212

131,909

179,550

326,341

296,747

266,696

263,073

171,120

Accounts receivable

44,364

44,039

38,610

28,225

43,810

50,863

42,674

39,263

26,734

25,326

49,799

36,788

27,353

21,099

26,363

11,326

14,617

16,408

10,314

6,745

6,541

6,001

5,099

12,503

7,816

2,251

1,597

1,003

60

529

452

113

728

1,026

917

1,354

389

2,600

155

244

949

Unbilled receivables

172,042

184,366

182,934

177,897

170,287

176,613

164,487

179,606

161,442

566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

9,848

10,086

9,854

9,326

8,192

6,772

6,272

6,041

5,596

5,159

5,015

5,328

5,840

5,633

-

-

-

1,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

77,203

78,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other current assets

17,057

18,524

9,824

9,350

16,857

15,738

14,434

14,456

16,770

11,317

10,998

12,255

12,676

17,867

22,150

12,993

13,017

10,396

10,859

9,690

10,141

8,541

7,959

7,283

8,766

8,253

6,038

8,694

9,038

10,529

9,759

7,309

7,010

8,096

10,101

10,448

10,988

10,898

12,120

10,417

8,700

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,896

1,113

1,123

187

1,379

1,069

1,009

205

288

788

788

788

1,807

2,798

2,798

2,798

1,863

2,420

2,420

2,420

1,141

654

129

Total current assets

678,756

664,679

656,449

640,904

545,012

527,750

476,038

537,706

501,762

371,744

249,444

222,324

233,494

216,781

199,302

283,650

253,206

315,590

401,947

365,674

335,566

314,838

285,563

267,285

421,015

398,371

374,280

216,125

224,714

215,176

219,104

213,462

243,054

301,376

305,634

373,576

522,372

527,927

498,309

608,924

469,971

Intangible Assets, Net (Excluding Goodwill)

50,208

54,900

35,362

29,748

55,507

59,936

65,411

70,940

82,083

91,722

102,545

111,875

121,355

132,388

164,862

100,900

114,325

64,266

70,426

76,694

83,049

89,371

95,694

102,435

109,260

117,172

132,448

139,395

145,930

153,173

160,408

186,150

194,895

181,955

189,363

194,205

39,007

40,986

27,104

25,153

21,660

Goodwill

183,465

183,465

164,488

153,144

207,828

207,178

208,116

208,680

211,356

209,661

209,318

207,959

206,085

204,794

207,531

162,715

163,805

116,899

116,899

116,899

116,899

116,899

116,899

116,899

116,899

116,899

116,899

124,969

124,969

124,969

124,969

138,669

138,669

115,148

115,148

115,148

18,154

18,154

15,554

15,554

15,554

Property, plant and equipment, net

47,743

44,714

38,571

41,590

22,637

57,028

49,174

50,235

48,392

54,303

54,035

54,305

56,468

58,442

59,191

55,056

56,403

56,616

59,077

60,689

61,577

64,023

65,899

67,411

70,110

72,642

72,772

75,831

78,218

86,905

84,255

87,071

81,928

81,105

72,494

71,187

70,520

67,770

49,705

39,016

38,966

Operating lease right-of-use assets

34,493

37,020

15,503

16,081

19,458

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

4,541

4,574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

722

664

-

Deferred tax assets

-

-

6,454

4,399

4,411

4,435

3,930

82,111

81,999

159,099

206,503

204,267

206,075

168,342

165,661

159,097

160,464

162,485

143,834

454

447

536

560

571

643

4,797

4,806

4,806

4,806

4,458

7,575

7,531

7,531

7,531

7,190

3,023

3,020

2,974

1,120

1,558

2,034

Unbilled receivables, long-term

314,706

343,703

376,619

419,532

459,148

497,003

535,422

571,269

609,560

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

5,579

5,931

6,381

6,763

7,419

7,825

5,879

4,832

4,507

4,543

2,283

2,564

2,733

2,749

3,749

4,365

4,622

2,165

3,690

3,345

2,333

2,612

2,542

3,090

3,071

3,498

3,801

1,718

3,029

3,131

5,514

7,791

7,609

6,539

5,640

6,038

6,086

5,361

6,115

6,512

7,684

Total assets

1,319,491

1,338,986

1,299,827

1,312,161

1,321,420

1,361,155

1,343,970

1,525,773

1,539,659

891,072

824,128

803,294

826,210

783,496

800,296

765,783

752,825

718,021

795,873

623,755

599,871

588,279

567,157

557,691

720,998

713,379

705,006

562,844

581,666

587,812

601,825

640,674

673,686

693,654

695,469

763,177

659,159

663,172

598,629

697,381

555,869

LIABILITIES & STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

15,730

9,549

9,429

7,794

8,274

7,392

8,572

8,386

7,080

9,614

7,016

9,099

8,437

9,793

10,188

6,269

4,874

4,096

5,928

5,187

5,697

6,962

5,697

5,465

5,555

7,001

5,967

5,300

4,036

7,918

7,841

8,604

6,615

16,567

18,117

11,896

11,292

5,952

11,844

9,433

8,972

Accrued salaries and benefits

12,411

20,291

13,294

13,966

13,666

16,938

14,353

17,385

14,982

17,091

12,278

14,076

10,576

14,177

10,209

10,040

8,432

12,278

9,362

11,857

10,477

14,840

11,840

14,410

27,257

33,448

30,336

29,582

31,925

23,992

29,785

23,107

26,830

31,763

27,488

15,175

9,907

31,634

25,401

18,926

6,435

Accrued litigation expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,020

1,673

10,256

9,822

10,035

9,861

10,808

10,502

9,830

7,635

4,744

4,060

3,890

3,032

5,147

Non-cash obligation for construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,900

25,900

25,100

Convertible Notes Payable, Current

-

-

-

-

-

-

0

80,648

79,541

78,451

131,490

-

-

0

-

-

-

-

-

-

-

0

0

0

168,658

164,047

159,731

155,473

-

0

-

-

-

-

-

-

-

-

0

0

136,032

Deferred revenue

10,121

11,947

9,516

6,448

15,774

19,374

12,727

13,583

16,798

18,272

21,224

21,327

15,658

16,932

17,772

10,347

7,317

5,780

5,129

6,551

5,405

4,133

-

-

-

466

-

-

-

-

-

-

-

-

762

9,574

-

-

-

-

-

Accrued acquisition liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,779

11,476

12,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

19,892

19,142

18,198

17,461

16,364

16,390

17,784

18,794

16,188

258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

703

896

-

Operating lease liabilities

5,194

6,357

7,382

8,381

9,351

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

14,620

13,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

16,715

18,893

15,854

16,668

5,847

9,191

5,942

13,402

11,263

9,156

10,731

6,615

9,453

10,399

10,853

5,850

7,392

6,212

7,191

7,774

6,450

8,723

8,739

10,310

8,171

7,880

7,293

5,957

7,954

12,402

13,448

9,764

15,173

6,479

10,132

6,966

11,778

14,165

6,890

5,994

4,506

Total current liabilities

80,063

86,179

88,293

84,424

69,276

69,285

59,378

152,198

145,852

132,842

182,739

51,117

44,124

51,301

59,801

43,982

40,115

28,366

27,610

31,369

28,029

34,658

26,276

30,185

209,641

212,842

204,347

197,985

54,171

54,134

61,109

51,336

59,426

65,311

66,329

51,246

37,721

55,811

74,628

64,181

186,192

Convertible Notes Payable, Noncurrent

150,561

148,788

147,039

145,314

143,612

141,934

140,279

138,647

137,037

135,447

0

129,690

127,916

126,167

124,443

122,744

121,069

119,418

119,414

117,949

116,508

115,089

113,692

112,316

110,962

109,629

108,316

0

151,487

147,556

143,875

140,244

136,845

133,493

130,354

127,258

124,359

121,500

118,824

116,184

112,012

Long-term imputed financing obligation

-

-

0

0

0

36,297

36,558

36,816

37,045

37,262

37,471

37,677

37,859

38,029

38,194

38,355

38,496

38,625

38,751

38,874

38,974

39,063

39,148

39,232

39,295

39,349

39,685

39,724

39,685

45,919

45,878

45,785

44,285

43,793

36,386

34,596

34,362

27,899

-

-

0

Long-term operating lease liabilities

38,074

39,889

9,415

9,548

12,308

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes payable

55,163

60,094

64,765

69,359

73,365

77,280

81,400

84,804

92,052

3,344

-

-

-

-

2,897

2,800

3,110

-

2,767

2,679

2,790

2,769

1,800

1,789

1,905

6,561

6,497

6,483

6,534

6,533

9,383

9,343

9,343

9,946

8,032

4,633

4,610

4,577

2,024

2,016

1,994

Deferred tax liabilities

14,140

13,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

18,960

-

-

-

9,830

-

-

-

11,600

14,779

14,984

14,677

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

15,792

19,272

29,032

30,290

22,972

5,287

18,040

7,823

8,675

763

14,381

14,592

14,754

3,617

7,342

556

637

5,079

1,475

8,139

7,628

5,078

8,641

7,863

7,210

4,769

3,039

4,117

13,992

12,076

10,754

10,426

15,374

11,317

5,408

5,251

5,080

5,102

1,176

958

344

Total liabilities

353,793

368,068

338,544

338,935

321,533

349,043

335,655

420,288

420,661

319,488

234,591

233,076

224,653

230,714

247,456

223,421

218,104

191,488

190,017

199,010

193,929

196,657

189,557

191,385

369,013

373,150

361,884

248,309

265,869

266,218

270,999

257,134

265,273

263,860

246,509

222,984

206,132

214,889

196,652

183,339

300,542

Commitments and contingencies (Notes 9, 11 and 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Issued and outstanding: no shares at December 31, 2011 and 4,788,125 shares at December 31, 2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,500

113,500

113,500

113,500

113,500

0

Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 113,275,229 shares at March 31, 2020 and 112,131,352 shares at December 31, 2019

113

112

111

111

110

109

109

107

107

110

110

109

112

111

110

110

110

109

116

116

115

115

115

114

114

113

113

112

112

112

111

111

110

110

110

110

103

103

107

107

106

Additional paid-in capital

1,264,000

1,261,142

1,254,344

1,246,877

1,234,846

1,226,588

1,219,110

1,210,321

1,196,158

1,212,798

1,187,987

1,179,283

1,187,515

1,181,230

1,173,609

1,164,565

1,137,500

1,130,368

1,169,223

1,170,159

1,158,200

1,153,435

1,147,196

1,141,428

1,132,092

1,128,148

1,121,259

1,086,944

1,080,380

1,075,761

1,068,871

1,063,495

1,056,131

1,049,716

1,040,185

1,018,317

920,607

911,632

914,194

907,481

818,992

Share purchase contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,000

-

-

Accumulated deficit

-298,227

-290,244

-280,712

-263,381

-226,401

-204,294

-202,276

-97,383

-74,255

-636,227

-592,863

-600,557

-573,802

-615,051

-611,606

-616,117

-602,439

-604,317

-563,129

-745,164

-752,024

-761,526

-769,367

-774,880

-779,924

-787,727

-777,950

-772,225

-764,381

-753,979

-737,847

-679,749

-647,533

-619,643

-590,927

-591,405

-580,820

-576,590

-535,533

-506,872

-563,858

Accumulated other comprehensive loss

-188

-92

-12,460

-10,381

-8,668

-10,291

-8,628

-7,560

-3,012

-5,097

-5,697

-8,617

-12,268

-13,508

-9,273

-6,196

-450

373

-354

-366

-349

-402

-344

-356

-297

-305

-300

-296

-314

-300

-309

-317

-295

-389

-408

-329

-363

-362

-291

-174

87

Stockholders' Equity Attributable to Parent

965,698

970,918

961,283

973,226

999,887

1,012,112

1,008,315

1,105,485

1,118,998

571,584

589,537

570,218

601,557

552,782

552,840

542,362

534,721

526,533

605,856

424,745

405,942

391,622

377,600

366,306

351,985

340,229

343,122

314,535

315,797

321,594

330,826

383,540

408,413

429,794

448,960

426,693

339,527

334,783

288,477

400,542

255,327

Total liabilities and stockholders’ equity

1,319,491

1,338,986

1,299,827

1,312,161

1,321,420

1,361,155

1,343,970

1,525,773

1,539,659

891,072

824,128

803,294

826,210

783,496

800,296

765,783

752,825

718,021

795,873

623,755

599,871

588,279

567,157

557,691

720,998

713,379

705,006

562,844

581,666

587,812

601,825

640,674

673,686

693,654

695,469

763,177

659,159

663,172

598,629

697,381

555,869