Ribbon Communications Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $57.1M | $31.9M |
| Accounts Receivable | $165.2M | $53.9M |
| Inventory | $21.3M | $18.3M |
| Total Current Assets | $282.2M | $177.9M |
| Property, Plant & Equipment | $24.8M | $11.7M |
| Goodwill | $335.7M | $49.4M |
| Intangible Assets (Excl. Goodwill) | $244.4M | $30.2M |
| Total Assets | $910.9M | $308.1M |
| Liabilities | ||
| Accounts Payable | $45.9M | $6.5M |
| Total Current Liabilities | $242.8M | $77.1M |
| Long-Term Debt | $20.0M | — |
| Total Liabilities | $295.5M | $88.9M |
| Stockholders' Equity | ||
| Retained Earnings | $-1.07B | $-1.04B |
| Total Stockholders' Equity | $615.4M | $219.1M |