Ribbon Communications Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.35B
Liabilities Breakdown FY2021
Total Liabilities: $820.6M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.9M | 7.7% |
| Accounts Receivable | $282.9M | 21.0% |
| Inventory | $54.0M | 4.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $300.9M | 22.3% |
| Intangible Assets | $350.7M | 26.0% |
| Other Assets | $255.2M | 18.9% |
Liabilities Breakdown
Total Liabilities: $820.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.1M | 11.8% |
| Long-Term Debt | $350.2M | 42.7% |
| Other Liabilities | $373.2M | 45.5% |