Balance Sheet for RingCentral Inc. Class A (RNG)
$ 289.86   10.70 (+3.83%) Volume: 337.92k 12:52 PM EDT Aug 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 344 566 181 160 138
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 115 83 42 26 16
Loans Receivable - - - - -
Other Receivables 18 14 5 5 4
Receivables 130 94 47 30 19
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 0 0 0 0 2
Inventories, Adjustments & Allowances - - - - -
Inventories 0 0 0 0 2
Prepaid Expenses 16 15 14 10 12
Current Deferred Income Taxes - - - - -
Other Current Assets 9 9 8 5 -
Total Current Assets 536 708 265 206 171
Land and Improvements - - - - -
Buildings and Improvement 11 7 4 3 2
Machinery, Furniture and Equipment 177 140 99 76 61
Construction in Progress - - - - -
Fixed Assets, Other 39 - - - -
Fixed Assets, Total 228 146 103 79 63
Gross Fixed Assets 228 146 103 79 63
Accumulated Depreciation (99) (76) (60) (47) (35)
Net Fixed Assets 128 70 43 32 28
Intangibles 127 19 1 2 3
Cost in Excess 55 31 9 9 9
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10 10 3 3 3
Total Non-Current Assets 915 187 95 47 44
Total Assets 1,451 894 360 253 215
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 35 10 7 8 5
Short Term Debt 14 3 - 15 4
Notes Payable - - - - -
Accrued Expenses 68 60 25 27 19
Accrued Liabilities 68 60 25 27 19
Deferred Revenues 107 89 63 45 37
Current Deferred Income Taxes (4) (0) (0) (0) (1)
Other Current Liabilities 56 37 30 21 15
Total Current Liabilities 281 199 125 116 81
Long Term Debt 387 367 N/A 0 15
Deferred Income Tax - - - - -
Other Non-Current Liabilities 9 11 6 6 9
Minority Interest - - - - -
Capital Lease Obligations 29 - - - 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 424 377 6 7 24
Total Liabilities 705 577 131 123 105
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 746 318 228 130 110
Common Par 0 0 0 0 0
Additional Paid in Capital 1,033 551 435 367 320
Cumulative Translation Adjustments - - - - -
Retained Earnings (289) (236) (210) (240) (210)
Treasury Stock - - - - -
Other Equity Adjustments 2 2 3 3 1
Total Capitalization 1,133 684 228 130 125
Total Equity 746 318 228 130 110
Total Liabilities & Shareholder's Equity 1,451 894 360 253 215
Cash Flow (54) (26) (4) (29) (32)
Working Capital 255 508 140 90 90
Free Cash Flow (69) 15 14 13 (12)
Invested Capital 1,133 684 228 130 125
Shares Outstanding - Common Class Only 87 81 78 74 72
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 87 81 78 74 72
Total Common Shares Outstanding 87 81 78 74 72
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 83 80 76 73 70
Diluted Weighted Shares Outstanding 83 80 76 73 70

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