Ribbon Communications Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $910.9M
Liabilities Breakdown FY2017
Total Liabilities: $295.5M
Asset Breakdown
Total Assets: $910.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.1M | 6.3% |
| Accounts Receivable | $165.2M | 18.1% |
| Inventory | $21.3M | 2.3% |
| Property, Plant & Equipment | $24.8M | 2.7% |
| Goodwill | $335.7M | 36.9% |
| Intangible Assets | $244.4M | 26.8% |
| Other Assets | $62.4M | 6.9% |
Liabilities Breakdown
Total Liabilities: $295.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.9M | 15.5% |
| Long-Term Debt | $20.0M | 6.8% |
| Other Liabilities | $229.6M | 77.7% |