Balance Sheet for Ringcentral Inc. Class A (RNG)

$ 163.75   3.00 (+1.87%) Volume: 817.49k 6:30 PM EST Dec 13, 2019
After Hours:  $ 163.75 0.00 (0.00%) Volume: 37.81k 5:55 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 566,329 181,192 160,355 137,588 113,182
Restrictable Cash - - - - -
Marketable Securities - - - - 28,479
Accounts Receivable 82,740 42,243 25,687 15,509 5,935
Loans Receivable - - - - -
Other Receivables 14,141 5,159 4,990 4,031 1,841
Receivables 94,375 46,690 30,243 19,163 7,651
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 199 198 63 2,317 1,710
Inventories, Adjustments & Allowances - - - - -
Inventories 199 198 63 2,317 1,710
Prepaid Expenses 14,805 13,690 9,780 11,978 8,767
Current Deferred Income Taxes - - - - -
Other Current Assets 8,768 7,624 5,470 - -
Total Current Assets 707,514 264,818 205,911 171,046 159,789
Land and Improvements - - - - -
Buildings and Improvement 6,863 4,311 2,596 2,412 2,870
Machinery, Furniture and Equipment 139,548 99,065 75,985 60,816 51,160
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 146,411 103,376 78,581 63,228 54,030
Gross Fixed Assets 146,411 103,376 78,581 63,228 54,030
Accumulated Depreciation (76,206) (60,078) (46,587) (35,068) (28,503)
Net Fixed Assets 70,205 43,298 31,994 28,160 25,527
Intangibles 19,480 1,462 2,244 3,266 -
Cost in Excess 31,238 9,393 9,393 9,393 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10,154 2,972 3,087 2,948 3,021
Total Non-Current Assets 186,812 94,996 46,718 43,767 28,548
Total Assets 894,326 359,814 252,629 214,813 188,337
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 10,145 7,322 7,810 5,196 4,181
Short Term Debt 3,138 - 14,709 4,019 17,273
Notes Payable - - - - -
Accrued Expenses 60,146 24,571 27,061 19,331 16,363
Accrued Liabilities 60,146 24,571 27,061 19,331 16,363
Deferred Revenues 88,527 62,917 45,159 36,657 25,586
Current Deferred Income Taxes (303) (47) (36) (1,419) (35)
Other Current Liabilities 37,403 30,406 21,261 15,371 12,873
Total Current Liabilities 199,359 125,216 116,000 80,574 76,276
Long Term Debt 366,552 - 312 15,021 8,348
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,887 6,252 6,276 9,086 7,208
Minority Interest - - - - -
Capital Lease Obligations 8,919 - - 181 535
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 377,358 6,252 6,588 24,107 15,556
Total Liabilities 576,717 131,468 122,588 104,681 91,832
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 317,609 228,346 130,041 110,132 96,505
Common Par 8 8 7 7 7
Additional Paid in Capital 551,078 434,840 366,800 319,792 274,844
Cumulative Translation Adjustments - - - - -
Retained Earnings (235,703) (209,500) (239,503) (210,194) (178,095)
Treasury Stock - - - - -
Other Equity Adjustments 2,226 2,998 2,737 527 (251)
Total Capitalization 684,161 228,346 130,353 124,972 104,318
Total Equity 317,609 228,346 130,041 110,132 96,505
Total Liabilities & Shareholder's Equity 894,326 359,814 252,629 214,813 188,337
Cash Flow (26,203) (4,204) (29,309) (32,099) (48,340)
Working Capital 508,155 139,602 89,911 90,472 83,513
Free Cash Flow 15,116 14,248 13,310 (12,058) (29,395)
Invested Capital 684,161 228,346 130,353 124,972 104,318
Shares Outstanding - Common Class Only 81,046 78,054 74,383 71,963 68,559
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 81,046 78,054 74,383 71,963 68,559
Total Common Shares Outstanding 81,046 78,054 74,383 71,963 68,559
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 79,500 76,281 72,994 70,069 66,818
Diluted Weighted Shares Outstanding 79,500 76,281 72,994 70,069 66,818