RIBBON COMMUNICATIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $308.1M
Liabilities Breakdown FY2016
Total Liabilities: $88.9M
Asset Breakdown
Total Assets: $308.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.9M | 10.4% |
| Accounts Receivable | $53.9M | 17.5% |
| Inventory | $18.3M | 5.9% |
| Property, Plant & Equipment | $11.7M | 3.8% |
| Goodwill | $49.4M | 16.0% |
| Intangible Assets | $30.2M | 9.8% |
| Other Assets | $112.7M | 36.6% |
Liabilities Breakdown
Total Liabilities: $88.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.4M | 92.7% |