Rambus Inc. · Los Altos, CA United States (NASDAQ: RMBS)
Key Rambus Inc. Financials
| Company Type | Public -(NASDAQ: RMBS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $312.4 |
| 2010 Employees | 390 |
Rambus Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 312.4 | 323.4 | 113.0 |
| Cost of Goods Sold | 24.1 | 6.9 | 6.9 |
| Gross Profit | 288.3 | 316.5 | 106.1 |
| Gross Profit Margin | 92.3% | 97.9% | 93.9% |
| SG&A Expense | 180.3 | 123.7 | 114.7 |
| Depreciation & Amortization | -- | 15.2 | 13.6 |
| Operating Income | (1.5) | 226.9 | (75.9) |
| Operating Margin | -0.5% | 70.2% | -67.1% |
| Nonoperating Income | (3.0) | 0.0 | 0.0 |
| Nonoperating Expenses | (21.2) | (18.8) | (16.9) |
| Income Before Taxes | (25.8) | 208.0 | (92.7) |
| Income Taxes | 17.3 | 57.1 | (0.5) |
| Net Income After Taxes | (43.1) | 150.9 | (92.2) |
| Continuing Operations | (43.1) | 150.9 | (92.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (43.1) | 150.9 | (92.2) |
| Total Net Income | (43.1) | 150.9 | (92.2) |
| Net Profit Margin | -13.8% | 46.7% | -81.6% |
| Diluted EPS from Total Net Income | (0.39) | 1.30 | (0.88) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rambus Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 162.2 | 215.3 | 289.1 |
| Net Receivables | 1.0 | 2.6 | 0.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 138.1 | 310.1 | 179.9 |
| Total Current Assets | 301.4 | 527.9 | 470.0 |
| Net Fixed Assets | 81.1 | 67.8 | 39.0 |
| Other Noncurrent Assets | 311.2 | 67.5 | 46.9 |
| Total Assets | 693.7 | 663.2 | 555.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 16.6 | 6.0 | 9.0 |
| Short-Term Debt | -- | 0.0 | 136.0 |
| Other Current Liabilities | 48.7 | 49.9 | 41.2 |
| Total Current Liabilities | 65.3 | 55.8 | 186.2 |
| Long-Term Debt | 177.3 | 154.0 | 112.0 |
| Other Noncurrent Liabilities | 21.3 | 118.6 | 2.3 |
| Total Liabilities | 263.9 | 328.4 | 300.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 429.8 | 334.8 | 255.3 |
| Total Equity | 429.8 | 334.8 | 255.3 |
| Shares Outstanding (thou.) | 109,961.3 | 102,676.5 | 105,934.2 |
All amounts in millions of US Dollars except per share amounts.
Rambus Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 235 | (41) |
| Net Investing Cash Flow | -- | (181.5) | 24.5 |
| Net Financing Cash Flow | (127.5) | 188.9 | |
| Net Change in Cash | (73.8) | 172.8 | |
| Depreciation & Amortization | 15.2 | 13.6 | |
| Capital Expenditures | (34.5) | (5.2) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.