Ribbon Communications Inc. (RBBN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 408.5M | 454.49M | 418.43M | 433.94M | 425.06M | 463.66M | 416.58M | 404.15M | 369.13M | 418.72M | 390.49M | 420.94M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 67.55M | 96.41M | 74.8M | 60.45M | 71.24M | 87.77M | 37.24M | 64.56M | 30.93M | 26.63M | 24.5M | 34.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 120.64 | 91.1 | 99.89 | 97.95 | 119.2 | 92.22 | 100.68 | 100.03 | 121.79 | 103.74 | 112.13 | 109.78 |
| Inventory | 81.46M | 78.81M | 80.01M | 80.3M | 79.63M | 79.18M | 77.32M | 79.22M | 80.76M | 77.52M | 70.18M | 74.38M |
| Days Inventory Outstanding | 77.62 | 65.2 | 68.66 | 65.39 | 72.25 | 64.69 | 71.56 | 71.88 | 76.28 | 60.91 | 66.73 | 62.54 |
| Other Current Assets | 55.42M | 47.39M | 45.31M | 43.83M | 48.7M | 41.99M | 52.84M | 49.43M | 44.94M | 46.15M | 53.62M | 58.87M |
| Total Non-Current Assets | 725.05M | 757.77M | 686.81M | 708.23M | 712.41M | 698.89M | 698.18M | 701.3M | 709.33M | 725.43M | 731.13M | 746.25M |
| Property, Plant & Equipment | 108.09M | 111.8M | 114.63M | 114.04M | 113.49M | 94.91M | 79.51M | 74.72M | 77.87M | 81.6M | 81.49M | 84.81M |
| Fixed Asset Turnover | 1.48x | 2.01x | 1.88x | 1.94x | 1.74x | 2.88x | 2.73x | 2.52x | 2.25x | 2.78x | 2.44x | 2.45x |
| Goodwill | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Intangible Assets | 134.23M | 143.34M | 153.75M | 164.74M | 175.99M | 187.54M | 199.32M | 212.05M | 224.88M | 238.09M | 251.05M | 265.38M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.88M | 238.09M | 0 | 12.22M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.13B | 1.21B | 1.11B | 1.14B | 1.14B | 1.16B | 1.11B | 1.11B | 1.08B | 1.14B | 1.12B | 1.17B |
| Asset Turnover | 0.14x | 0.20x | 0.19x | 0.19x | 0.16x | 0.22x | 0.19x | 0.18x | 0.16x | 0.20x | 0.18x | 0.18x |
| Asset Growth % | -0.35% | 4.28% | -0.85% | 3.32% | 5.47% | 1.61% | -0.61% | -5.29% | -9.5% | -8.87% | -8.41% | -5.16% |
| Total Current Liabilities | 298.83M | 315.47M | 291.87M | 313.62M | 305.18M | 328.87M | 293.1M | 272.57M | 504.31M | 341.07M | 325.47M | 345.59M |
| Accounts Payable | 77.29M | 79.84M | 76.74M | 88.7M | 80.84M | 87.76M | 78.94M | 64.33M | 66.85M | 85.16M | 73.87M | 93.64M |
| Days Payables Outstanding | 76.1 | 64.28 | 70.86 | 69.32 | 76.71 | 68.9 | 65.5 | 58.94 | 73.26 | 65.58 | 77.32 | 74.06 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 78.57M | 90.76M | 34.6M | 62.84M | 65.05M | 54.94M | 70.17M | 65.71M | 61.69M | 49.62M | 51.65M | 46.26M |
| Current Ratio | 1.37x | 1.44x | 1.43x | 1.38x | 1.39x | 1.41x | 1.42x | 1.48x | 0.73x | 1.23x | 1.20x | 1.22x |
| Quick Ratio | 1.09x | 1.19x | 1.16x | 1.13x | 1.13x | 1.17x | 1.16x | 1.19x | 0.57x | 1.00x | 0.98x | 1.00x |
| Cash Conversion Cycle | 122.16 | 92.02 | 97.69 | 94.02 | 114.75 | 88 | 106.74 | 112.96 | 124.81 | 99.07 | 101.54 | 98.27 |
| Total Non-Current Liabilities | 441.76M | 447.79M | 453.31M | 458.12M | 450.48M | 429.06M | 426.13M | 427.86M | 149.49M | 350.32M | 352.21M | 367.36M |
| Long-Term Debt | 57.04M | 324.52M | 326.07M | 327.63M | 329.18M | 330.73M | 332.43M | 333.98M | 56.2M | 250.82M | 206.91M | 216.33M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 740.6M | 763.26M | 745.18M | 771.74M | 755.66M | 757.93M | 719.23M | 700.43M | 653.8M | 691.39M | 677.69M | 712.95M |
| Total Debt | 77.39M | 405.13M | 408.25M | 409.25M | 408.1M | 383.67M | 381.13M | 384.68M | 335.35M | 340.37M | 300.18M | 313.91M |
| Net Debt | 9.84M | 308.73M | 333.45M | 348.8M | 336.86M | 295.9M | 343.89M | 320.13M | 304.42M | 313.74M | 275.68M | 279.27M |
| Debt / Equity | 0.18x | 0.90x | 1.13x | 1.10x | 1.07x | 0.95x | 0.96x | 0.95x | 0.79x | 0.75x | 0.68x | 0.69x |
| Debt / EBITDA | - | 12.02x | 22.46x | 20.70x | - | 7.92x | 25.05x | 38.98x | 53.83x | 9.17x | 15.99x | 27.00x |
| Net Debt / EBITDA | - | 9.16x | 18.34x | 17.65x | - | 6.11x | 22.60x | 32.44x | 48.86x | 8.45x | 14.68x | 24.02x |
| Interest Coverage | -3.25x | 0.98x | 0.22x | 0.21x | -1.51x | 1.67x | 0.02x | -2.90x | -3.43x | 1.71x | -0.22x | -1.37x |
| Total Equity | 419.1M | 448.99M | 360.05M | 370.44M | 381.81M | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M | 443.93M | 454.25M |
| Equity Growth % | 9.77% | 10.97% | -8.97% | -8.54% | -10.09% | -10.63% | -10.9% | -10.84% | -10.21% | -12.67% | -9.25% | 0.64% |
| Book Value per Share | 2.39 | 2.51 | 2.04 | 2.10 | 2.17 | 2.26 | 2.27 | 2.33 | 2.46 | 2.62 | 2.59 | 2.67 |
| Total Shareholders' Equity | 419.1M | 448.99M | 360.05M | 370.44M | 381.81M | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M | 443.93M | 454.25M |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K |
| Retained Earnings | -1.57B | -1.53B | -1.62B | -1.61B | -1.6B | -1.57B | -1.58B | -1.57B | -1.55B | -1.52B | -1.53B | -1.51B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.13M | 6.57M | 7.72M | 7.93M | 7.99M | 8.08M | 8.11M | 7.83M | 12.35M | 13.79M | 16.35M | 17.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |