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  • RAMBUS INC DEL Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 460.19 M 345.85 M 440.88 M 424.36 M 160.81 M
    Net Receivables 949,000.00 1.50 M 1.92 M 2.59 M 954,000.00
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 18.54 M — — — —
    Other Current Assets 8.83 M 8.57 M 19.94 M 15.79 M 8.25 M
    Current Assets Total 469.97 M 355.93 M 462.75 M 442.74 M 170.01 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 639,000.00 632,000.00 2.29 M 14.27 M 196.86 M
    Property, Plant & Equipment Net 38.97 M 22.29 M 24.59 M 26.02 M 19.62 M
    Property, Plant & Equipment Gross 103.50 M 82.36 M 77.32 M 72.41 M 54.88 M
    Accumulated Depreciation 64.54 M 60.07 M 52.74 M 46.39 M 35.98 M
    Other Assets 44.26 M 16.18 M 21.52 M 23.39 M 30.92 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 7.04 M 4.48 M 3.62 M 1.38 M 3.95 M
    Intangible Other Assets 37.21 M 11.70 M 17.90 M 22.01 M 26.96 M
    Total Assets 553.84 M 395.03 M 511.14 M 506.42 M 417.41 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 136.03 M 160.00 M 0.00 0.00 0.00
    Accrued Payroll 6.44 M 9.86 M 9.98 M 12.79 M 5.89 M
    Income Taxes Payable 486,000.00 638,000.00 834,000.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 34.27 M 19.23 M 34.05 M 35.22 M 10.14 M
    Current Liabilities Total 186.19 M 36.10 M 56.15 M 218.44 M 20.41 M
    Long Term Debt 112.01 M 136.95 M 160.00 M 0.00 160.00 M
    Provision for Risks & Charges 1.99 M — — — —
    Deferred Taxes -2.03 M -1.86 M -116.21 M -98.19 M -98.54 M
    Deferred Income 90,000.00 0.00 1.55 M 8.32 M 4.55 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 344,000.00 2.76 M 4.11 M 2.34 M 3.76 M
    Total Liabilities 298.51 M 174.05 M 104.05 M 124.14 M 93.94 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 255.33 M 220.98 M 407.08 M 382.29 M 323.47 M
    Common Stock 106,000.00 104,000.00 105,000.00 104,000.00 99,000.00
    Capital Surplus 818.99 M 655.72 M 601.82 M 550.21 M 478.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.65 M -878,000.00 201,000.00 — —
    Unappropriated (Free) Reserves -20.12 M — — — —
    Retained Earnings -563.86 M -435.71 M -194.97 M -167.40 M -133.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 86,000.00 86,000.00 25,000.00 -41,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 1,000.00 783,000.00 99,000.00 -589,000.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 553.84 M 395.03 M 511.14 M 506.42 M 417.41 M
    Common Shares Outstanding 105.93 M 103.80 M 105.29 M 103.82 M 99.40 M