Ribbon Communications Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $814.9M
Liabilities Breakdown FY2019
Total Liabilities: $331.7M
Asset Breakdown
Total Assets: $814.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.6M | 5.5% |
| Accounts Receivable | $192.7M | 23.6% |
| Inventory | $14.8M | 1.8% |
| Property, Plant & Equipment | $29.0M | 3.6% |
| Goodwill | $224.9M | 27.6% |
| Intangible Assets | $213.4M | 26.2% |
| Other Assets | $95.5M | 11.7% |
Liabilities Breakdown
Total Liabilities: $331.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.4M | 9.5% |
| Long-Term Debt | $46.0M | 13.9% |
| Other Liabilities | $254.2M | 76.7% |