Balance Sheet

Assets

-10%

-21%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	49	57	134	122	156	44	119	122	125	63	106	88	72	41	50	32	57	44	45	128	104	67	27	88
Cash Equivalents	49	57	134	122	156	44	119	122	125	63	106	88	72	41	50	32	57	44	45	128	104	67	27	88
Short-Term Investments	76	61	172	170	141	257	207	181	239	259	224	162	139	64	59	62	17	7	0	0	0	0	0	0
Total Receivables	9	5	24	33	72	71	85	76	48	53	53	69	65	63	52	54	165	188	193	238	283	267	268	255
Accounts Receivables	9	5	24	33	72	71	85	76	48	53	53	69	65	63	52	54	165	188	193	238	283	267	268	255
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	19	10	14	28	38	22	46	23	22	23	15	26	22	22	23	18	21	23	15	46	54	75	78	79
Other Current Assets	3	4	7	11	15	40	90	15	18	17	13	17	16	16	12	12	22	17	27	36	40	68	46	42
Total Current Assets	156	137	350	364	421	434	546	416	453	414	411	362	313	207	195	178	282	278	279	448	481	478	419	464
PP&E Net	23	12	5	8	15	19	19	18	15	21	22	24	19	18	14	12	25	27	66	119	101	90	82	95
PP&E Gross	23	12	5	8	15	19	19	18	15	21	22	0	19	18	14	12	25	27	66	119	101	90	82	95
Accumulated Depreciation	22	39	49	52	55	44	56	60	67	67	74	0	89	78	80	84	85	97	107	115	98	104	110	119
Intangible Assets	3	5	2	0	0	0	3	1	0	2	1	15	10	23	26	30	244	251	213	417	351	295	238	188
Goodwill	2	0	0	0	0	0	8	5	5	5	5	32	32	39	40	49	336	384	225	417	301	301	301	301
Long-Term Investments	0	0	0	21	18	60	67	85	50	87	55	30	34	42	34	32	9	0	0	115	44	0	0	0
Other Long-Term Assets	1	0	1	1	3	76	52	11	19	27	10	8	8	4	4	6	15	17	32	32	70	92	105	116
Other Assets	2	0	0	0	0	0	8	5	5	5	5	32	32	39	40	49	336	384	225	417	301	301	301	301
Total Assets	185 N/A	154 -17%	358 +133%	394 +10%	457 +16%	590 +29%	694 +18%	536 -23%	541 +1%	556 +3%	505 -9%	471 -7%	418 -11%	333 -20%	313 -6%	308 -2%	911 +196%	957 +5%	815 -15%	1 547 +90%	1 348 -13%	1 256 -7%	1 144 -9%	1 163 +2%
Liabilities
Accounts Payable	9	4	3	9	20	17	17	9	5	17	13	11	11	8	6	7	46	45	31	63	97	96	85	88
Accrued Liabilities	36	19	23	18	24	37	39	27	19	30	22	26	34	32	32	26	76	84	63	151	118	101	99	109
Short-Term Debt	0	0	0	0	10	0	0	0	0	0	0	0	2	0	0	0	20	55	8	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	16	21	20	35	6
Other Current Liabilities	14	53	63	65	88	68	125	53	76	43	40	38	42	38	40	45	101	105	100	97	109	114	122	126
Total Current Liabilities	59	76	89	92	143	122	181	89	100	90	74	75	89	77	77	77	243	290	207	328	345	331	341	329
Long-Term Debt	13	3	1	10	0	0	1	1	0	0	0	2	0	0	0	0	23	24	48	370	350	306	251	331
Deferred Income Tax	0	0	0	0	0	0	1	0	0	0	0	0	1	2	2	3	3	5	5	17	8	4	6	6
Other Liabilities	10	18	34	27	35	35	18	39	26	47	15	17	15	13	10	9	27	48	72	146	118	97	94	92
Total Liabilities	82 N/A	97 +18%	124 +28%	129 +4%	178 +39%	157 -12%	201 +28%	129 -36%	127 -2%	137 +8%	89 -35%	95 +6%	105 +11%	92 -12%	90 -3%	89 -1%	296 +232%	367 +24%	332 -10%	860 +159%	821 -5%	737 -10%	691 -6%	758 +10%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	729	793	809	784	831	728	752	874	879	890	902	952	975	991	1 023	1 037	1 072	1 137	1 267	1 179	1 356	1 454	1 520	1 574
Additional Paid In Capital	861	854	1 044	1 049	1 110	1 161	1 244	1 273	1 286	1 301	1 310	1 321	1 281	1 226	1 241	1 251	1 685	1 724	1 748	1 870	1 875	1 942	1 959	1 971
Treasury Stock	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 Equity	29	4	1	0	0	0	1	7	7	7	7	7	6	5	5	6	3	4	3	5	8	31	14	8
Total Equity	103 N/A	56 -45%	234 +316%	265 +13%	279 +5%	433 +55%	494 +14%	406 -18%	414 +2%	419 +1%	415 -1%	376 -9%	312 -17%	240 -23%	223 -7%	219 -2%	615 +181%	590 -4%	483 -18%	687 +42%	527 -23%	518 -2%	453 -13%	405 -11%
Total Liabilities & Equity	185 N/A	154 -17%	358 +133%	394 +10%	457 +16%	590 +29%	694 +18%	536 -23%	541 +1%	556 +3%	505 -9%	471 -7%	418 -11%	333 -20%	313 -6%	308 -2%	911 +196%	957 +5%	815 -15%	1 547 +90%	1 348 -13%	1 256 -7%	1 144 -9%	1 163 +2%
Shares Outstanding
Common Shares Outstanding	41	41	49	50	50	52	54	55	55	55	56	56	53	49	50	49	102	107	111	145	149	168	172	176

Income Statement Balance Sheet Cash Flow Statement

Ribbon Communications Inc
F:NU42

Balance Sheet

Balance Sheet Decomposition
Ribbon Communications Inc

Balance Sheet
Ribbon Communications Inc

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Ribbon Communications Inc F:NU42

Balance Sheet

Balance Sheet Decomposition Ribbon Communications Inc

Balance Sheet Ribbon Communications Inc

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Company

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Ribbon Communications Inc
F:NU42

Balance Sheet Decomposition
Ribbon Communications Inc

Balance Sheet
Ribbon Communications Inc