Balance Sheet for Ringcentral Inc. Class A (RNG)
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After Hours:
$ 163.75
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0.00 (0.00%)
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Volume: 37.81k
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5:55 PM EST Dec 13, 2019
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Assets
[+]
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in Thousands of Dollars |
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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 |
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Liabilities
[+]
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in Thousands of Dollars |
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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 |
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