Rambus Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 440.9 | 424.4 | 160.8 |
| Net Receivables | 13.5 | 14.0 | 0.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 8.4 | 4.4 | 8.0 |
| Total Current Assets | 462.8 | 442.7 | 169.8 |
| Net Fixed Assets | 24.6 | 26.0 | 18.9 |
| Other Noncurrent Assets | 140.0 | 135.9 | 296.8 |
| Total Assets | 627.3 | 604.6 | 485.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 53.4 | 52.4 | 19.6 |
| Short-Term Debt | -- | 160.0 | -- |
| Other Current Liabilities | 2.8 | 6.0 | 1.0 |
| Total Current Liabilities | 56.2 | 218.4 | 20.6 |
| Long-Term Debt | 160.0 | -- | 160.0 |
| Other Noncurrent Liabilities | 4.1 | 3.9 | 9.9 |
| Total Liabilities | 220.3 | 222.3 | 190.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 407.1 | 382.3 | 295.0 |
| Total Equity | 407.1 | 382.3 | 295.0 |
| Shares Outstanding (mil.) | 105.3 | 103.8 | 99.4 |
This data is provided as per license from EDGAR Online
