RIBBON COMMUNICATIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.26B
Liabilities Breakdown FY2022
Total Liabilities: $737.1M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.3M | 5.4% |
| Accounts Receivable | $267.2M | 21.3% |
| Inventory | $75.4M | 6.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $300.9M | 24.0% |
| Intangible Assets | $294.7M | 23.5% |
| Other Assets | $250.0M | 19.9% |
Liabilities Breakdown
Total Liabilities: $737.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.8M | 13.0% |
| Long-Term Debt | $306.3M | 41.5% |
| Other Liabilities | $335.1M | 45.5% |