Rambus Inc. (RMBS) - Quarterly Balance Statement

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RMBS
Financials

56.23 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.98	124.578	112.614	94.767	131.957	122.19	99.876	125.334	141.559	171.46	179.129	107.891	151.871	204.731	109.554	136.146	89.475	103.275	175.446	102.176	91.838	114.186	143.016	115.924	134.534	248.284	122.361	225.844	182.345	167.207	177.455	135.294	89.479	188.011	136.629	143.764	216.553	201.477	171.567	154.126	125.686	99.571	346.576	338.696	307.961	155.276	157.215	148.984	152.206	152.584	188.548	162.244	160.844	179.804	182.234	215.262	218.197	334.536	400.921	289.073	367.291	317.986	125.838	116.241	106.786	131.792	124.861	119.391	269.258	87.061	56.776	73.304	134.771	121.02	98.223	42.391	56.144	69.929	208.021	48.31	28.443	42.967	63.084	42.005	11.872	59.357	21.475	28.656	21.454	30.982	34.344	29.465	44.195	57.741	92.243	71.212	63.093	28.261	7.512	5.5	15	9.9	17.9	31.9	25.8	27.6	9	3.8	20.6	9	1.2	0.7
Short Term Investments Numbers are in millions	318.717	308.306	278.443	331.077	243.588	210.437	192.261	187.892	123.289	180.175	164.562	377.718	267.857	272.382	419.574	366.503	430.746	382.802	259.999	305.488	246.186	223.532	162.85	161.84	113.637	50.056	168.859	103.532	1.287	0.746	10.17	36.888	61.31	71.32	88.943	143.942	146.325	146.649	146.194	145.983	145.44	146.859	56.848	48.966	58.396	50.364	57.613	54.346	54.88	50.658	43.97	127.212	131.909	179.55	326.341	296.747	266.696	263.073	267.752	171.12	131.192	162.4	222.09	229.612	272.186	262.386	257.165	321.491	175.733	350.979	382.271	351.055	241.45	224.416	173.164	118.416	88.973	101.47	96.802	89.483	88.507	43.042	47.43	24.777	42.476	37.907	43.421	35.481	65.083	65.708	64.464	80.523	85.7	77.743	45.873	55.507	59.127	62.079	84.829	82.1	72.2	0	0	0	0	0	0	0	0	0	0	7.8
Cash and Short Term Investments Numbers are in millions	432.697	432.884	391.057	425.844	375.545	332.627	292.137	313.226	264.848	351.635	343.691	485.609	419.728	477.113	529.128	502.649	520.221	486.077	435.445	407.664	338.024	337.718	305.866	277.764	248.171	298.34	291.22	329.376	183.632	167.953	187.625	172.182	150.789	259.331	225.572	287.706	362.878	348.126	317.761	300.109	271.126	246.43	403.424	387.662	366.357	205.64	214.828	203.33	207.086	203.242	232.518	289.456	292.753	359.354	508.575	512.009	484.893	597.609	668.673	460.193	498.483	480.386	347.928	345.853	378.972	394.178	382.026	440.882	444.991	438.04	439.047	424.359	376.221	345.436	271.387	160.807	145.117	171.399	304.823	137.793	116.95	86.009	110.514	66.782	54.348	97.264	64.896	64.137	86.537	96.69	98.808	109.988	129.895	135.484	138.116	126.719	122.22	90.34	92.341	87.6	87.2	9.9	17.9	31.9	25.8	27.6	9	3.8	20.6	9	1.2	8.5
Net Receivables Numbers are in millions	117.976	112.703	125.424	133.797	129.353	158.482	159.843	181.066	180.584	210.294	182.98	179.673	184.955	183.276	173.666	166.716	174.366	190.646	216.406	228.405	221.544	206.122	214.097	227.476	207.161	218.869	188.176	25.892	49.799	36.788	27.353	21.099	26.363	11.326	14.617	16.408	10.314	6.745	6.541	6.001	5.099	12.503	7.816	2.251	1.597	1.003	0.06	0.529	0.452	0.113	0.728	1.026	0.917	1.354	0.389	2.6	0.155	0.244	0.47	0.949	0.754	1.55	1.187	1.503	2.43	2.184	7.396	1.92	3.181	3.405	1.139	2.594	1.44	2.658	1.808	0.954	1.329	1.667	3.596	1.435	1.742	0.454	0.79	10.263	2.987	3.935	4.399	1.08	0.312	0.197	1.937	0.275	2.368	6.099	0.512	1.788	0.068	5.105	2	2.5	1.5	1.9	2	2	1.9	5.6	11.4	0.6	0.9	3.1	7.3	0.7
Inventory Numbers are in millions	48.905	52.596	47.599	36.154	34.615	33.527	26.18	20.9	14.161	9.238	6.164	8.482	8.085	8.052	9.926	14.466	14.218	11.554	9.848	10.086	9.854	9.326	8.192	6.772	6.272	6.041	5.596	5.159	5.015	5.328	5.84	5.633	0	0	0	1.08	0	0	0	0	0	0	0	0	0	0	0	-1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.435	11.975	12.376	34.85	11.112	11.829	14.603	12.022	14.584	9.979	12.277	10.6	11.991	10.544	11.616	31.788	16.229	17.97	17.057	18.524	87.027	87.738	16.857	15.738	14.434	14.456	16.77	22.634	21.996	24.51	25.352	35.734	44.3	12.993	13.017	10.396	28.755	10.803	11.264	8.728	9.338	8.352	9.775	8.458	6.326	9.482	9.826	11.317	11.566	10.107	9.808	10.894	11.964	12.868	13.408	13.318	13.261	11.071	9.249	8.829	8.168	9.453	7.974	8.574	8.363	8.979	43.876	19.944	17.46	18.166	18.038	15.791	17.055	9.598	9.809	8.246	18.871	19.184	17.719	17.955	16.797	19.231	17.581	18.542	16.023	17.58	12.502	10.472	9.084	12.14	13.212	12.292	10.984	30.197	27.265	24.197	20.649	5.773	6.541	9.7	9.8	81.6	74.3	64.7	64.1	64.3	69.9	72.4	59.3	49.2	10.7	0.9
Total Current Assets Numbers are in millions	612.013	610.158	576.456	630.645	550.625	536.465	492.763	527.214	474.177	581.146	545.112	684.364	624.759	678.985	724.336	696.822	725.034	706.247	678.756	664.679	656.449	640.904	545.012	527.75	476.038	537.706	503.427	371.744	249.444	222.324	233.494	216.781	199.302	283.65	253.206	315.59	401.947	365.674	335.566	314.838	285.563	267.285	421.015	398.371	374.28	216.125	224.714	214.033	219.104	213.462	243.054	301.376	305.634	373.576	522.372	527.927	498.309	608.924	678.392	469.971	507.405	491.389	357.089	355.93	389.765	405.341	433.298	462.746	465.632	459.611	458.224	442.744	394.716	357.692	283.004	170.215	165.317	192.25	326.138	157.183	135.489	105.694	128.885	95.587	73.358	118.779	81.797	75.689	95.933	109.027	113.957	122.555	143.247	171.78	165.893	152.704	142.937	101.218	100.882	99.8	98.5	93.4	94.2	98.6	91.8	97.5	90.3	76.8	80.8	61.3	19.2	10.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.413	96.676	88.851	89.305	94.43	108.765	112.089	110.398	103.795	108.078	77.679	79.747	76.718	75.859	80.901	86.401	89.386	82.265	82.236	81.734	54.074	57.671	42.095	57.028	49.174	50.235	48.392	54.303	54.035	54.305	56.468	58.442	59.191	55.056	56.403	56.616	59.077	60.689	61.577	64.023	65.899	67.411	70.11	72.642	72.772	75.831	78.218	86.905	84.255	87.071	81.928	81.105	72.494	71.187	70.52	67.77	49.705	39.016	37.972	38.966	15.941	18.378	19.734	22.29	23.672	26.111	28.497	24.587	24.14	25.755	25.192	26.019	19.993	21.411	20.885	18.898	20.542	21.756	18.13	17.578	17.892	13.121	10.61	10.965	11.21	11.746	12.078	12.375	13.277	13.456	14.05	15.191	15.862	16.466	16.087	12.161	6.724	4.433	3.988	4	4.2	4.5	4.7	3.8	4	4.3	4.6	4.4	4.3	3.7	3.1	2.3
Goodwill Numbers are in millions	286.812	286.812	286.812	286.812	286.812	292.04	292.04	292.04	292.038	291.995	279.793	278.81	279.091	183.222	183.222	183.222	183.222	183.222	183.465	183.465	164.488	153.144	207.828	207.178	208.116	208.68	211.356	209.661	209.318	207.959	206.085	204.794	207.531	162.715	163.805	116.899	116.899	116.899	116.899	116.899	116.899	116.899	116.899	116.899	116.899	124.969	124.969	124.969	124.969	138.669	138.669	115.148	115.148	115.148	18.154	18.154	15.554	15.554	15.554	15.554	4.454	4.454	4.454	4.454	4.454	4.454	4.454	4.454	4.454	4.454	4.454	3.315	3.315	3.315	3.315	3.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.389	22.279	25.518	28.769	32.015	42.992	46.936	50.88	54.856	58.866	57.634	58.42	62.431	27.203	31.872	36.487	41.052	45.624	50.208	54.9	35.362	29.748	55.507	59.936	65.411	70.94	82.083	91.722	102.545	111.875	121.355	132.388	164.862	100.9	114.325	64.266	70.426	76.694	83.049	89.371	95.694	102.435	109.26	117.172	132.448	139.395	145.93	153.173	160.408	186.15	194.895	181.955	189.363	194.205	39.007	40.986	27.104	25.153	22.105	21.66	6.585	7.268	7.988	7.244	8.04	11.028	12.381	13.441	14.764	16.057	17.377	18.697	20.017	21.337	22.351	26.965	22.294	23.437	20.844	21.765	22.672	12.522	12.852	13.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	306.201	309.091	312.33	315.581	318.827	335.032	338.976	342.92	346.894	350.861	337.427	337.23	341.522	210.425	215.094	219.709	224.274	228.846	233.673	238.365	199.85	182.892	263.335	267.114	273.527	279.62	293.439	301.383	311.863	319.834	327.44	337.182	372.393	263.615	278.13	181.165	187.325	193.593	199.948	206.27	212.593	219.334	226.159	234.071	249.347	264.364	270.899	278.142	285.377	324.819	333.564	297.103	304.511	309.353	57.161	59.14	42.658	40.707	37.659	37.214	11.039	11.722	12.442	11.698	12.494	15.482	16.835	17.895	19.218	20.511	21.831	22.012	23.332	24.652	25.666	26.965	22.294	23.437	20.844	21.765	22.672	12.522	12.852	13.184	-123.322	-89.174	-105.914	-111.095	0	-54	-50.723	-36.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.391	3.98	4.423	87.966	3.298	12.648	25.722	38.814	66.311	94.767	123.018	151.462	179.503	207.016	232.056	260.404	289.044	314.706	343.703	376.619	419.532	459.148	497.003	535.422	571.269	607.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.997	0	45.016	70.516	119.264	0	242.906	299.325	155.36	0	102.123	145.705	128.843	-13.184	123.322	89.174	105.914	111.095	0	54	50.723	36.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.348	130.163	131.885	130.268	131.02	140.405	2.623	3.031	2.803	2.686	3.986	4.047	3.846	3.907	4.372	4.353	5.249	5.35	4.541	4.574	6.454	4.399	4.411	4.435	3.93	82.111	96.902	152.651	206.503	206.942	206.075	168.342	165.661	159.097	160.464	162.485	143.834	0.454	0.447	0.536	0.56	0.571	0.643	4.797	4.806	4.806	4.806	4.458	7.575	7.531	7.531	7.531	7.19	3.023	3.02	2.974	1.12	1.558	1.604	2.034	1.069	0.957	1.641	1.857	2.613	2.577	121.643	116.209	110.648	106.354	104.457	98.193	102.219	111.426	80.355	68.626	63.387	72.587	74.507	75.295	69.198	60.462	61.473	43.557	35.355	33.431	32.554	32.777	35.527	37.637	37.27	39.922	44.275	49.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109.595	100.144	95.334	85.911	1.463	3.151	3.531	3.309	2.573	1.831	1.904	4.24	4.359	4.306	4.061	4.535	4.671	4.895	5.579	5.931	6.381	6.763	7.419	7.825	5.879	4.832	4.507	4.543	2.283	2.564	2.733	2.749	3.749	4.365	4.622	3.648	3.69	3.345	2.333	2.612	2.542	3.09	3.071	2.898	3.801	3.118	3.029	2.274	5.514	7.791	7.609	6.539	5.64	6.038	6.086	5.361	6.837	7.176	7.24	7.684	8.301	6.377	4.386	5.115	6.029	7.762	8.162	5.91	5.315	9.079	5.599	15.649	6.615	6.579	6.464	200.815	10.484	13.046	13.494	104.903	5.987	6.26	6.823	142.977	130.855	96.787	123.761	129.682	88.222	72.731	71.542	57.624	34.406	19.76	71.731	76.847	69.97	11.282	9.437	9.2	13.1	15.6	17.1	11.1	15.2	7.6	7.7	3.2	2.8	2	1.5	0.5
Total Non-Current Assets Numbers are in millions	639.557	640.465	632.38	625.488	633.706	590.651	469.867	485.38	494.879	529.767	515.763	548.282	577.907	474	511.444	547.054	583.984	610.4	640.735	674.307	643.378	671.257	776.408	833.405	867.932	988.067	1,050.747	512.88	574.684	583.645	592.716	566.715	600.994	482.133	499.619	403.914	393.926	258.081	264.305	273.441	281.594	290.406	299.983	315.008	330.726	348.119	356.952	373.779	382.721	427.212	430.632	392.278	389.835	389.601	136.787	135.245	100.32	88.457	84.475	85.898	36.35	37.434	38.203	40.96	44.808	51.932	175.137	164.601	159.321	161.699	163.076	161.873	197.175	234.584	252.634	315.304	359.613	430.151	282.335	219.541	217.872	238.07	220.601	197.499	177.42	141.964	168.393	174.834	137.026	123.824	122.862	112.737	94.543	85.797	87.818	89.008	76.694	15.715	13.425	13.2	17.3	20.1	21.8	14.9	19.2	11.9	12.3	7.6	7.1	5.7	4.6	2.8
Total Assets Numbers are in millions	1,251.57	1,250.623	1,208.836	1,256.133	1,184.331	1,127.116	962.63	1,012.594	969.056	1,110.913	1,060.875	1,232.646	1,202.666	1,152.985	1,235.78	1,243.876	1,309.018	1,316.647	1,319.491	1,338.986	1,299.827	1,312.161	1,321.42	1,361.155	1,343.97	1,525.773	1,554.174	884.624	824.128	805.969	826.21	783.496	800.296	765.783	752.825	719.504	795.873	623.755	599.871	588.279	567.157	557.691	720.998	713.379	705.006	564.244	581.666	587.812	601.825	640.674	673.686	693.654	695.469	763.177	659.159	663.172	598.629	697.381	762.867	555.869	543.755	528.823	395.292	396.89	434.573	457.273	608.435	627.347	624.953	621.31	621.3	604.617	591.891	592.276	535.638	485.519	524.93	622.401	608.473	376.724	353.361	343.764	349.486	293.086	250.778	260.743	250.19	250.523	232.959	232.851	236.819	235.292	237.79	257.577	253.711	241.712	219.631	116.933	114.307	113	115.8	113.5	116	113.5	111	109.4	102.6	84.4	87.9	67	23.8	12.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.365	26.97	24.775	18.074	15.682	17.643	18.117	24.815	20.405	20.183	15.54	11.279	13.281	8.975	7.802	8.993	13.323	14.016	15.73	9.549	9.429	7.794	8.274	7.392	8.572	8.386	7.08	9.614	7.016	9.099	8.437	9.793	10.188	6.269	4.874	4.096	5.928	5.187	5.697	6.962	5.697	5.465	5.555	7.001	5.967	5.3	4.036	7.918	7.841	8.604	6.615	16.567	18.117	11.896	11.292	5.952	11.844	9.433	8.417	8.972	11.162	10.932	15.054	6.374	9.091	8.933	12.014	11.283	14.258	13.814	12.773	10.429	7.94	8.279	6.558	4.374	4.11	12.398	8.837	6.88	3.634	3.212	2.773	2.776	2.268	3.714	3.185	2.115	3.953	7.773	8.521	7.111	1.563	10.308	9.506	10.312	1.85	5.787	7.89	3.5	4.425	2.9	4.4	3.1	0.5	2.8	3.2	2.7	0.4	2.7	1.8	0
Short Term Debt Numbers are in millions	10.794	10.066	4.722	8.906	8.348	4.098	8.574	15.402	21.238	60.994	85.568	169.679	13.002	13.444	14.052	4.724	9.152	8.926	10.388	6.357	14.764	16.762	18.702	0	0	80.648	79.541	78.451	131.49	0	0	0	0	0	0	0	0	0	0	0	0	0	168.658	164.047	159.731	155.473	0	0	0	0	0	0	0	0	0	0	0	0	0	136.032	133.312	130.646	128.034	0	0	0	0	0	0	160	160	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.5	32.3	0	0	0.1	0.1	0.2	0.3	0.3	0.4	0.4	0.6	0
Tax Payables Numbers are in millions	1.114	1.005	3.899	5.099	8.638	12.942	15.669	18.137	20.024	20.846	21.015	20.607	20.443	19.754	20.186	20.064	20.008	20.044	19.892	19.142	18.198	17.461	16.364	16.39	17.784	18.794	15.83	0	0	0	0	0	2.897	2.8	3.11	2.903	2.767	2.679	2.79	2.769	1.8	1.789	1.905	6.561	6.497	6.483	6.534	6.533	9.383	9.343	9.343	9.946	8.032	4.633	4.61	4.577	0.703	0.896	3.313	0.486	0.406	0.478	0.462	0.638	0.479	0.846	0.748	0.834	0	0	0.454	0	0	0	0	0	0.013	0.026	0.009	0.2	0	0	0	0.053	0	0	0.071	0.022	0	7.773	8.521	7.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.404	15.385	16.399	17.393	17.459	16.779	20.846	23.861	23.46	22.165	20.624	24.755	20.324	12.299	13.534	10.198	14.95	10.841	10.121	11.947	9.516	6.448	15.774	19.374	12.727	13.583	16.48	18.272	21.224	21.327	15.658	16.932	17.772	10.347	7.317	5.78	5.129	6.551	5.405	4.133	0	0	0	0	0	0	0	8.113	0	0	0	0	0.762	9.574	0	0	10.984	0	0	16.088	0.395	0.396	1.745	1.787	2.329	2.467	3.799	2.756	5.51	4.988	6.596	6.003	2.069	1.754	1.369	0.973	4.963	8.035	13.447	19.271	24.485	23.32	24.51	24.18	22.593	22.692	21.82	22.218	11.086	11.146	12.15	11.319	14.398	15.727	17.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.45	31.608	32.812	39.649	34.069	49.982	32.968	44.494	31.304	37.256	25.655	40.947	28.125	26.954	24.828	41.885	33.449	29.631	23.932	39.184	36.386	35.959	10.162	26.129	20.295	30.787	26.603	26.505	23.009	20.691	20.029	24.576	28.944	24.566	24.814	15.587	13.786	16.952	14.137	20.794	18.779	22.931	33.523	35.233	32.152	30.729	43.601	39.683	43.885	33.389	43.468	38.798	39.418	25.143	21.819	45.282	62.081	53.852	51.977	40.702	20.254	18.941	19.176	27.302	28.102	25.182	42.581	41.279	42.912	42.152	48.103	42.006	36.806	27.631	18.552	15.065	15.292	12.387	12.825	10.364	12.159	10.039	8.912	7.975	7.818	7.546	10.254	8.249	6.527	-7.773	-8.521	-7.111	6.414	0	0	21.719	31.337	22.395	26.392	0.1	-0.021	25.6	26.1	27.6	31.6	26.3	24.6	22.2	30.2	20.8	17.9	15.1
Total Current Liabilities Numbers are in millions	74.127	85.034	82.607	89.121	84.196	101.444	96.174	126.709	116.431	161.444	168.402	267.267	95.175	81.426	80.402	85.864	90.882	83.458	80.063	86.179	88.293	84.424	69.276	69.285	59.378	152.198	145.176	132.842	182.739	53.951	44.124	51.301	59.801	43.982	40.115	28.366	27.61	31.369	28.029	34.658	26.276	30.185	209.641	212.842	204.347	197.985	54.171	54.134	61.109	51.336	59.426	65.311	66.329	51.246	37.721	55.811	74.628	64.181	63.707	186.192	165.529	161.393	164.471	36.101	40.001	37.428	59.142	56.152	62.68	220.954	227.926	218.438	46.815	37.664	26.479	20.607	24.378	32.846	35.118	36.715	40.278	36.571	36.195	34.984	32.679	33.952	35.33	32.604	21.566	18.919	20.671	18.43	22.375	26.035	26.983	32.031	33.187	28.182	34.282	33.1	36.7	28.5	30.5	30.8	32.2	29.3	28.1	25.2	31	23.9	20.3	15.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.794	25.78	25.899	26.255	26.117	27.16	28.127	29.079	30.093	31.219	27.939	29.099	192.133	190.91	190.44	190.336	190.155	189.985	188.635	188.677	156.454	154.862	155.92	214.528	213.395	212.279	211.127	209.971	37.471	205.044	165.775	202.225	200.831	161.099	198.061	198.151	158.165	156.823	155.482	193.215	191.988	190.78	150.257	148.978	148.001	79.448	230.857	239.394	189.753	186.029	181.13	177.286	130.354	127.258	158.721	121.5	118.824	116.184	114.757	112.012	109.333	92.45	0	136.95	160	160	160	160	160	0	0	0	160	160	0	160	195	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0.5
Deferred Revenue Non-Current Numbers are in millions	0	-25.78	0	0	77.655	1.973	0	0	0	0	0	21.424	25.797	31.853	36.391	41.333	45.882	50.472	55.163	60.094	0	0	0	77.28	0	0	0	-9.83	0	0	0	-11.6	-14.779	-14.984	-14.677	-162.485	-143.834	-0.454	-0.447	-0.536	-0.56	-0.571	-0.643	-4.797	-4.806	-4.806	-4.806	-4.458	-7.575	-7.531	-7.531	2.415	-7.19	-3.023	-3.02	115.103	0	0	-1.604	-0.04	-1.069	0.02	0.09	0.09	0.033	0.057	-121.643	-116.209	0	0	0.112	1.554	7.259	5.167	7.984	8.317	7.905	6.63	5.314	4.552	5.453	11.134	16.113	18.022	13.04	15.808	16.278	15.542	0	17.124	19.187	22.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.949	4.205	4.462	5.819	5.819	26.658	24.964	25.746	25.159	24.572	23.985	23.888	15.147	14.711	14.336	15.139	14.724	14.14	13.846	0	0	0	18.96	0	0	0	9.83	0	0	0	11.6	14.779	14.984	14.677	162.485	143.834	0.454	0.447	0.536	0.56	0.571	0.643	4.797	4.806	4.806	4.806	4.458	7.575	7.531	7.531	7.531	7.19	3.023	3.02	2.974	0	0	1.604	2.034	1.069	0.957	1.641	1.857	2.613	2.577	121.643	116.209	0	0	104.457	98.193	102.219	111.426	80.355	69.059	63.387	72.587	74.507	75.295	69.198	60.462	61.473	43.557	35.355	33.431	32.554	32.777	0	37.637	37.27	39.922	0	27.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.664	106.968	104.533	100.288	112.633	45.162	49.942	52.545	46.902	54.933	46.836	49.899	43.627	34.914	40.821	48.227	54.596	63.29	70.955	79.366	93.797	99.649	96.337	46.27	62.882	55.811	63.682	-33.155	14.381	-23.085	14.754	-34.412	-27.955	3.356	-34.749	-33.546	4.242	10.818	10.418	-31.216	-28.707	-29.58	9.115	11.33	9.536	-29.124	-19.159	-27.31	12.562	12.238	17.186	13.732	42.636	157.98	123.19	33.001	116.7	116.474	116.225	0.304	1.228	1.409	0.843	12.383	1.178	1.446	4.052	4.111	4.431	4.571	5.501	3.891	10.037	7.959	80.947	9.909	9.896	229.405	0	0	0	0	0	0	0	0	0	0	15.901	0	0	0	24.058	0	27.8	24.498	24.122	8.951	8.611	14.6	17.5	30.4	35.1	35.9	37	42	39.5	27.6	30.1	18.2	14.3	9.4
Total Non-Current Liabilities Numbers are in millions	138.458	136.697	134.637	128.911	144.569	80.114	104.727	106.588	102.741	111.311	99.347	102.983	259.648	240.971	245.972	252.899	259.89	267.999	273.73	281.889	250.251	254.511	252.257	279.758	275.588	268.09	280.479	186.897	51.852	181.8	180.529	179.413	187.655	179.439	177.989	164.605	162.407	167.641	165.9	161.999	163.281	161.2	159.372	160.308	157.537	50.324	211.698	212.084	209.89	205.798	205.847	198.549	180.18	285.238	281.911	272.578	235.524	232.658	230.982	114.35	111.63	94.836	2.574	139.804	163.824	164.08	164.052	164.111	164.431	4.571	5.501	3.891	170.037	167.959	169.286	169.909	204.896	308.622	305.314	4.552	5.453	11.134	16.113	18.022	13.04	15.808	16.278	15.542	15.901	17.124	19.187	22.406	24.058	27.132	27.8	24.498	24.122	8.951	8.611	14.6	17.5	30.4	35.1	35.9	37	42	39.5	27.7	30.2	18.4	14.6	9.9
Total Liabilities Numbers are in millions	212.585	221.731	217.244	218.032	228.765	181.558	200.901	233.297	219.172	272.755	267.749	370.25	354.823	322.397	326.374	338.763	350.772	351.457	353.793	368.068	338.544	338.935	321.533	349.043	334.966	420.288	425.655	319.739	234.591	235.751	224.653	230.714	247.456	223.421	218.104	192.971	190.017	199.01	193.929	196.657	189.557	191.385	369.013	373.15	361.884	248.309	265.869	266.218	270.999	257.134	265.273	263.86	246.509	336.484	319.632	328.389	310.152	296.839	294.689	300.542	277.159	256.229	167.045	175.905	203.825	201.508	223.194	220.263	227.111	225.525	233.427	222.329	216.852	205.623	195.765	190.516	229.274	341.468	340.432	41.267	45.731	47.705	52.308	53.006	45.719	49.76	51.608	48.146	37.467	36.043	39.858	40.836	46.433	53.167	54.783	56.529	57.309	37.133	42.893	47.7	54.2	58.9	65.6	66.7	69.2	71.3	67.6	52.9	61.2	42.3	34.9	25
Equity:
Preferred Stock Numbers are in millions	0	1,295.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.689	0	9.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.107	0.108	0.108	0.108	0.108	0.109	0.109	0.108	0.107	0.111	0.11	0.109	0.109	0.109	0.113	0.112	0.114	0.114	0.113	0.112	0.111	0.111	0.11	0.109	0.109	0.107	0.107	0.11	0.11	0.109	0.112	0.111	0.11	0.11	0.11	0.109	0.116	0.116	0.115	0.115	0.115	0.114	0.114	0.113	0.113	0.112	0.112	0.112	0.111	0.111	0.11	0.11	0.11	0.11	0.103	0.103	0.107	0.107	0.11	0.106	0.105	0.105	0.104	0.104	0.105	0.105	0.104	0.105	0.104	0.104	0.104	0.104	0.104	0.104	0.103	0.099	0.1	0.1	0.099	0.103	0.102	0.102	0.102	0.099	0.097	0.098	0.097	0.097	0.097	0.099	0.1	0.1	0.1	0.1	0.099	0.098	0.097	0.097	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-215.862	-264.527	-300.583	-285.534	-344.079	-352.535	-521.415	-513.256	-509.398	-440.004	-475.024	-435.227	-422.737	-426.413	-360.364	-365.344	-321.787	-309.008	-298.227	-290.244	-280.712	-263.381	-226.401	-204.294	-202.276	-97.383	-74.255	-636.227	-592.863	-600.557	-573.802	-615.051	-611.606	-616.117	-602.439	-604.317	-563.129	-745.164	-752.024	-761.526	-769.367	-774.88	-779.924	-787.727	-777.95	-772.225	-764.381	-753.979	-737.847	-679.749	-647.533	-619.643	-590.927	-591.405	-580.82	-576.59	-535.533	-506.872	-435.427	-563.858	-540.565	-513.069	-489.098	-435.712	-412.436	-375.4	-230.735	-194.966	-180.17	-173.672	-170.952	-167.396	-169.465	-146.819	-38.354	-30.973	-34.381	-48.877	-54.237	-4.848	-11.392	-21.778	-30.102	-38.407	-47.025	-52.032	-56.559	-61.628	-67.157	-73.042	-78.939	-85.687	-91.861	-98.343	-102.05	-110.092	-123.132	-176.757	-181.381	-14.5	-17	-19.7	-21.7	-23.7	-25.7	-27.5	-29.2	-31	-32.5	-33.6	-34.1	-34.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.443	-1.966	-1.856	-1.269	-2.368	-3.029	-3.535	-4.963	-6.768	-5.738	-4.313	-1.452	-0.4	-0.183	-0.133	-0.081	-0.132	-0.052	-0.188	-0.092	-12.46	-10.381	-8.668	-10.291	-8.628	-7.56	-3.012	-5.097	-5.697	-8.617	-12.268	-13.508	-9.273	-6.196	-0.45	0.373	-0.354	-0.366	-0.349	-0.402	-0.344	-0.356	-0.297	-0.305	-0.3	-0.296	-0.314	-0.3	-0.309	-0.317	-0.295	-0.389	-0.408	-0.329	-0.363	-0.362	-0.291	-0.174	-0.238	0.087	0.487	0.814	0.333	0.869	-1.681	-0.569	0.723	0.124	0.052	-0.279	-0.36	-0.63	-0.946	-1.755	-1.721	-1.647	-1.562	-1.295	-3.165	-0.878	-0.8	-1.277	0.47	0.201	0.465	0.515	0.924	1.069	0.818	0.412	-0.184	-0.019	0.207	-0.225	-0.226	-0.419	-0.528	-0.644	-0.707	-0.8	-11.2	-10.5	-9.7	-10	-9.3	-8.6	-8	-7.5	-6.9	-6.4	-6	0
Other Total Stockholders Equity Numbers are in millions	1,255.183	1,295.277	1,293.923	1,324.796	1,301.905	1,301.013	1,286.57	1,297.408	1,265.943	1,283.789	1,272.353	1,298.966	1,270.871	1,257.075	1,269.79	1,270.426	1,280.051	1,274.136	1,264	1,261.142	1,254.344	1,246.877	1,234.846	1,226.588	1,219.11	1,210.321	1,196.158	1,212.798	1,187.987	1,179.283	1,187.515	1,181.23	1,173.609	1,164.565	1,137.5	1,130.368	1,169.223	1,170.159	1,158.2	1,153.435	1,147.196	1,141.428	1,132.092	1,128.148	1,121.259	1,086.944	1,080.38	1,075.761	1,068.871	1,063.495	1,056.131	1,049.716	1,040.185	1,018.317	920.607	911.632	824.194	907.481	903.733	818.992	806.569	784.744	716.908	703.64	644.76	631.629	615.149	601.821	577.856	569.632	559.081	550.21	545.346	535.123	379.845	458.397	331.499	331.005	325.344	341.08	319.72	319.012	326.708	278.187	251.522	262.402	254.12	262.839	261.734	269.339	275.984	280.062	282.911	302.878	301.105	295.596	285.885	257.104	253.478	80.6	89.745	84.8	81.8	80.5	76.8	74.2	72.2	70	66.1	64.7	29	22.4
Total Shareholders Equity Numbers are in millions	1,038.985	1,028.892	991.592	1,038.101	955.566	945.558	761.729	779.297	749.884	838.158	793.126	862.396	847.843	830.588	909.406	905.113	958.246	965.19	965.698	970.918	961.283	973.226	999.887	1,012.112	1,009.004	1,105.485	1,128.519	564.885	589.537	570.218	601.557	552.782	552.84	542.362	534.721	526.533	605.856	424.745	405.942	391.622	377.6	366.306	351.985	340.229	343.122	315.935	315.797	321.594	330.826	383.54	408.413	429.794	448.96	426.693	339.527	334.783	288.477	400.542	468.178	255.327	266.596	272.594	228.247	220.985	230.748	255.765	385.241	407.084	397.842	395.785	387.873	382.288	375.039	386.653	339.873	295.003	295.656	280.933	268.041	335.457	307.63	296.059	297.178	240.08	205.059	210.983	198.582	202.377	195.492	196.808	196.961	194.456	191.357	204.41	198.928	185.183	162.322	79.8	71.414	65.3	61.6	54.6	50.4	46.8	41.8	38.1	35	31.5	26.7	24.7	-11.1	-12.1
Total Equity Numbers are in millions	1,038.985	1,028.892	991.592	1,038.101	955.566	945.558	761.729	779.297	749.884	838.158	793.126	862.396	847.843	830.588	909.406	905.113	958.246	965.19	965.698	970.918	961.283	973.226	999.887	1,012.112	1,009.004	1,105.485	1,128.519	564.885	589.537	570.218	601.557	552.782	552.84	542.362	534.721	526.533	605.856	424.745	405.942	391.622	377.6	366.306	351.985	340.229	343.122	315.935	315.797	321.594	330.826	383.54	408.413	429.794	448.96	426.693	339.527	334.783	288.477	400.542	468.178	255.327	266.596	272.594	228.247	220.985	230.748	255.765	385.241	407.084	397.842	395.785	387.873	382.288	375.039	386.653	339.873	295.003	295.656	280.933	268.041	335.457	307.63	296.059	297.178	240.08	205.059	210.983	198.582	202.377	195.492	196.808	196.961	194.456	191.357	204.41	198.928	185.183	162.322	79.8	71.414	65.3	61.6	54.6	50.4	46.8	41.8	38.1	35	31.5	26.7	24.7	-11.1	-12.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,251.57	1,250.623	1,208.836	1,256.133	1,184.331	1,127.116	962.63	1,012.594	969.056	1,110.913	1,060.875	1,232.646	1,202.666	1,152.985	1,235.78	1,243.876	1,309.018	1,316.647	1,319.491	1,338.986	1,299.827	1,312.161	1,321.42	1,361.155	1,343.97	1,525.773	1,554.174	884.624	824.128	805.969	826.21	783.496	800.296	765.783	752.825	719.504	795.873	623.755	599.871	588.279	567.157	557.691	720.998	713.379	705.006	564.244	581.666	587.812	601.825	640.674	673.686	693.654	695.469	763.177	659.159	663.172	598.629	697.381	762.867	555.869	543.755	528.823	395.292	396.89	434.573	457.273	608.435	627.347	624.953	621.31	621.3	604.617	591.891	592.276	535.638	485.519	524.93	622.401	608.473	376.724	353.361	343.764	349.486	293.086	250.778	260.743	250.19	250.523	232.959	232.851	236.819	235.292	237.79	257.577	253.711	241.712	219.631	116.933	114.307	113	115.8	113.5	116	113.5	111	109.4	102.6	84.4	87.9	67	23.8	12.9

Rambus Inc.

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