Rambus Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $225.8M | $135.3M | $143.8M | $154.1M | $338.7M | $149.0M | $162.2M | $215.3M |
| Accounts Receivable | $25.3M | $21.1M | $16.4M | $6.0M | $2.3M | $529.0K | $1.0M | $2.6M |
| Inventory | $5.2M | $5.6M | $1.1M | — | — | — | — | — |
| Total Current Assets | $371.7M | $216.8M | $315.6M | $314.8M | $398.4M | $215.2M | $301.4M | $527.9M |
| Property, Plant & Equipment | $54.3M | $58.4M | $56.6M | $64.0M | $72.6M | $86.9M | $81.1M | $67.8M |
| Goodwill | $209.7M | $204.8M | $116.9M | $116.9M | $116.9M | $125.0M | $115.1M | $18.2M |
| Intangible Assets (Excl. Goodwill) | $91.7M | $132.4M | $64.3M | $89.4M | $117.2M | $153.2M | $182.0M | $41.0M |
| Total Assets | $891.1M | $783.5M | $718.0M | $588.3M | $713.4M | $587.8M | $693.7M | $663.2M |
| Liabilities | ||||||||
| Accounts Payable | $9.6M | $9.8M | $4.1M | $7.0M | $7.0M | $7.9M | $16.6M | $6.0M |
| Total Current Liabilities | $132.8M | $51.3M | $28.4M | $34.7M | $212.8M | $54.1M | $65.3M | $55.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $319.5M | $230.7M | $191.5M | $196.7M | $373.2M | $266.2M | $263.9M | $214.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-636.2M | $-615.1M | $-604.3M | $-761.5M | $-787.7M | $-754.0M | $-619.6M | $-576.6M |
| Total Stockholders' Equity | $571.6M | $552.8M | $526.5M | $391.6M | $340.2M | $321.6M | $429.8M | $334.8M |