RBBN — Ribbon Communications Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Ribbon Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.6	128	104	67.1	26.6
Net Total Accounts Receivable
Net Total Receivables	193	238	283	267	268
Total Inventory
Total Other Current Assets
Total Current Assets	279	448	481	478	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.6	119	101	89.7	81.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	815	1,547	1,348	1,256	1,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	328	344	330	341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	332	860	821	737	691
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	483	687	527	518	453
Total Liabilities & Shareholders' Equity	815	1,547	1,348	1,256	1,144
Total Common Shares Outstanding