2012 Form 10-K Financial Statement

#000091727313000009 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $234.1M $83.36M $100.3M
YoY Change -25.07% -8.3% 216.29%
Cost Of Revenue $28.37M $7.500M $7.425M
YoY Change 17.8% 294.74% 442.76%
Gross Profit $205.7M $75.90M $92.84M
YoY Change -28.65% -14.72% 205.39%
Gross Profit Margin 87.88% 91.05% 92.59%
Selling, General & Admin $112.8M $58.20M $48.95M
YoY Change -31.25% 203.13% 75.22%
% of Gross Profit 54.86% 76.68% 52.73%
Research & Development $140.5M $35.80M $32.32M
YoY Change 21.44% 43.2% 40.5%
% of Gross Profit 68.31% 47.17% 34.81%
Depreciation & Amortization $13.19M $10.60M $10.00M
YoY Change 10.9% 140.91% 177.78%
% of Gross Profit 6.41% 13.97% 10.77%
Operating Expenses $253.3M $94.00M $81.27M
YoY Change -9.47% 112.67% 59.54%
Operating Profit -$90.43M -$18.13M $10.74M
YoY Change 5787.63% -140.48% -152.27%
Interest Expense $27.51M -$6.300M $6.350M
YoY Change 10.8% 21.15% -238.04%
% of Operating Profit 59.15%
Other Income/Expense, Net -$27.45M
YoY Change 13.13%
Pretax Income -$117.9M -$24.40M $4.558M
YoY Change 356.9% -164.72% -128.31%
Income Tax $16.45M $4.300M $4.080M
% Of Pretax Income 89.51%
Net Earnings -$134.3M -$28.70M $500.0K
YoY Change 211.68% -186.71% -102.43%
Net Earnings / Revenue -57.4% -34.43% 0.5%
Basic Earnings Per Share -$1.21
Diluted Earnings Per Share -$1.21 -$260.4K $4.325K
COMMON SHARES
Basic Shares Outstanding 110.8M shares 110.2M shares 112.3M shares
Diluted Shares Outstanding 110.8M shares 110.2M shares 115.6M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.3M $289.5M $292.8M
YoY Change -29.78% -43.46% -39.62%
Cash & Equivalents $149.0M $162.2M $160.8M
Short-Term Investments $54.30M $127.2M $131.9M
Other Short-Term Assets $11.30M $10.90M $12.00M
YoY Change 3.67% -18.05% -9.09%
Inventory
Prepaid Expenses
Receivables $500.0K $1.026M $900.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $215.2M $301.4M $305.6M
YoY Change -28.6% -42.91% -38.67%
LONG-TERM ASSETS
Property, Plant & Equipment $86.90M $81.11M $72.50M
YoY Change 7.15% 19.62% 45.88%
Goodwill $115.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.600M $6.539M $12.80M
YoY Change -46.1% -21.22% 60.0%
Total Long-Term Assets $372.6M $392.3M $389.9M
YoY Change -5.02% 189.93% 288.73%
TOTAL ASSETS
Total Short-Term Assets $215.2M $301.4M $305.6M
Total Long-Term Assets $372.6M $392.3M $389.9M
Total Assets $587.8M $693.7M $695.5M
YoY Change -15.27% 4.59% 16.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.900M $16.57M $18.10M
YoY Change -52.41% 176.12% 53.39%
Accrued Expenses $33.80M $42.30M $37.30M
YoY Change -20.09% 18.49% 27.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.10M $65.31M $66.30M
YoY Change -17.15% 17.04% -11.13%
LONG-TERM LIABILITIES
Long-Term Debt $193.5M $177.3M $166.7M
YoY Change 9.14% 18.67% 40.32%
Other Long-Term Liabilities $18.60M $11.32M $13.40M
YoY Change -12.68% 16.67% 318.75%
Total Long-Term Liabilities $212.1M $11.32M $180.1M
YoY Change 6.8% -92.89% 47.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.10M $65.31M $66.30M
Total Long-Term Liabilities $212.1M $11.32M $180.1M
Total Liabilities $266.2M $263.9M $246.5M
YoY Change 0.87% 22.78% 25.32%
SHAREHOLDERS EQUITY
Retained Earnings -$619.6M
YoY Change
Common Stock $1.050B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.6M $429.8M $449.0M
YoY Change
Total Liabilities & Shareholders Equity $587.8M $693.7M $695.5M
YoY Change -15.27% 4.59% 16.19%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$134.3M -$28.70M $500.0K
YoY Change 211.68% -186.71% -102.43%
Depreciation, Depletion And Amortization $13.19M $10.60M $10.00M
YoY Change 10.9% 140.91% 177.78%
Cash From Operating Activities -$17.50M $2.000M $35.60M
YoY Change -133.02% -96.42% 1086.67%
INVESTING ACTIVITIES
Capital Expenditures $21.81M -$5.400M -$4.200M
YoY Change 12.24% -66.04% -69.57%
Acquisitions $46.28M
YoY Change -72.35%
Other Investing Activities $26.10M $3.700M $46.30M
YoY Change -845.71% -108.03% -801.52%
Cash From Investing Activities $2.600M -$1.700M $42.20M
YoY Change -110.79% -97.26% -306.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.700M 1.100M -96.60M
YoY Change -102.08% -65.63% -2.23%
NET CHANGE
Cash From Operating Activities -17.50M 2.000M 35.60M
Cash From Investing Activities 2.600M -1.700M 42.20M
Cash From Financing Activities 1.700M 1.100M -96.60M
Net Change In Cash -13.20M 1.400M -18.80M
YoY Change -75.09% -146.67% -83.82%
FREE CASH FLOW
Cash From Operating Activities -$17.50M $2.000M $35.60M
Capital Expenditures $21.81M -$5.400M -$4.200M
Free Cash Flow -$39.31M $7.400M $39.80M
YoY Change -217.1% -89.68% 136.9%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncement</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 2012</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2011-11, &#8220;Disclosures about Offsetting Assets and Liabilities&#8221;. ASU 2011-11 will require the Company to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. The new guidance is effective for the Company's interim period ending March 31, 2013. The disclosures required are to be applied retrospectively for all comparative periods presented. The Company does not expect that this guidance will have an impact on its financial position, results of operations or cash flows as it is disclosure-only in nature. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB amended its guidance to simplify how an entity tests indefinite-lived intangible assets for impairment. The amendment will allow an entity to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative impairment test. An entity no longer will be required to calculate the fair value of an indefinite-lived intangible asset unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. The amendment becomes effective for the Company&#8217;s interim period ending March 31, 2013 and early adoption is permitted. The Company does not expect that this guidance will have an impact on its financial position or results of operations as it does not have any indefinite-lived intangible assets.</font></div></div>
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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.270
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0.324
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1.923
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0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.330
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.174
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.028
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.003
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-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.005
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-0.014
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0.005
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0.001
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-1.977
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.133
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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153000 USD
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us-gaap Gain Loss Related To Litigation Settlement
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208044000 USD
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CY2012 us-gaap Income Tax Expense Benefit
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CY2010 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit
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1842000 USD
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CY2010 us-gaap Increase Decrease In Employee Related Liabilities
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28050000 USD
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27510000 USD
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LegalFees
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LegalFees
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CY2011 us-gaap Marketable Securities Unrealized Gain Loss
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CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> Formation and Business of the Company</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus Inc. (the &#8220;Company&#8221; or &#8220;Rambus&#8221;), the innovative technology solutions company that brings invention to market, was incorporated in California in March 1990 and reincorporated in Delaware in March 1997. Unleashing the intellectual power of its engineers and scientists in a collaborative and synergistic way, the Company invents, develops, offers and licenses solutions that challenge and enable its customers to create the future. In addition to licensing, the Company is creating new business opportunities through offering products and services where its goal is to perpetuate strong company operating performance and long-term stockholder value. The Company generates revenue by licensing its inventions and solutions, whether in the form of patent licensing, solutions licensing, or services, to market-leading companies. &#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While the Company has historically focused its efforts on the development of technologies for electronics memory and chip interfaces, it has been expanding its portfolio of inventions and solutions to address additional markets in lighting, displays, chip and system security, digital media, as well as new areas within the semiconductor industry, such as imaging and non-volatile memory. The Company intends to continue its growth into new technology fields, consistent with our mission to create great value through its innovations and to make those technologies available through its licensing business model. Key to the Company's efforts, both in its current businesses and in any new area of diversification, will be hiring and retaining inventors, scientists and engineers to lead the development of inventions and technology solutions for these fields of focus, and the management and business support personnel necessary to execute its plans and strategies.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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2583000 USD
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52992000 USD
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235218000 USD
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150917000 USD
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1700000 USD
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1210000 USD
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21809000 USD
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26700000 USD
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87800000 USD
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33000 USD
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1829000 USD
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257000 USD
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136998000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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81105000 USD
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136950000 USD
CY2012 us-gaap Repayments Of Convertible Debt
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0 USD
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140503000 USD
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92706000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
115696000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
7301000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
6600000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
906000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-753979000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-619643000 USD
CY2012 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contract Revenue</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus generally recognizes revenue using percentage of completion for development contracts related to licenses of its solutions that involve significant engineering and integration services. For agreements accounted for using the percentage-of-completion method, Rambus determines progress to completion using input measures based upon contract costs incurred. Part of these contract fees may be due upon the achievement of certain milestones, such as provision of certain deliverables by Rambus or production of chips by the customer. The remaining fees may be due on pre-determined dates and include significant up-front fees.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A provision for estimated losses on fixed price contracts is made, if necessary, in the period in which the loss becomes probable and can be reasonably estimated. If the Company determines that it is necessary to revise the estimates of the total costs required to complete a contract, the total amount of revenue recognized over the life of the contract would not be affected. However, to the extent the new assumptions regarding the total efforts necessary to complete a project are less than the original assumptions, the contract fees would be recognized sooner than originally expected. Conversely, if the newly estimated total efforts necessary to complete a project are longer than the original assumptions, the contract fees will be recognized over a longer period.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If application of the percentage-of-completion method results in recognizable revenue prior to an invoicing event under a customer contract, Rambus will recognize the revenue and record an unbilled receivable. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, the balances of unbilled receivable were not material. Amounts invoiced to its customers in excess of recognizable revenue are recorded as deferred revenue. The timing and amounts invoiced to customers can vary significantly depending on specific contract terms and can therefore have a material impact on deferred revenue or unbilled receivables in any given period.</font></div></div>
CY2012 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Revenue</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus recognizes royalty revenue upon notification by its customers and when deemed collectible. The terms of the royalty agreements generally either require customers to give Rambus notification and to pay the royalties within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">60 days</font><font style="font-family:inherit;font-size:10pt;"> of the end of the quarter during which the sales occur or are based on a fixed royalty that is due within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45 days</font><font style="font-family:inherit;font-size:10pt;"> of the end of the quarter. Many of Rambus&#8217; customers have the right to cancel their licenses. In such arrangements, revenue is only recognized to the extent that is consistent with the cancellation provisions. Cancellation provisions within such contracts generally provide for a prospective cancellation with no refund of fees already remitted by customers for products provided and payment for services rendered prior to the date of cancellation. Rambus has </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> types of royalty revenue: (1)&#160;patent license royalties and (2)&#160;solutions license royalties.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patent licenses - Rambus licenses its broad portfolio of patented inventions to companies who use these inventions in the development and manufacture of their own products. Such licensing agreements may cover the license of part, or all, of its patent portfolio. The contractual terms of the agreements generally provide for payments over an extended period of time. For the licensing agreements with fixed royalty payments, Rambus generally recognizes revenue from these arrangements as amounts become due. For the licensing agreements with variable royalty payments which can be based on either a percentage of sales or number of units sold, Rambus earns royalties at the time that the customers&#8217; sales occur. Rambus&#8217; customers, however, do not report and pay royalties owed for sales in any given quarter until after the conclusion of that quarter. As Rambus is unable to estimate the customers&#8217; sales in any given quarter to determine the royalties due to Rambus, it recognizes royalty revenues based on royalties reported by customers during the quarter and when other revenue recognition criteria are met. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, Rambus may enter into certain settlements of patent infringement disputes. The amount of consideration received upon any settlement (including but not limited to past royalty payments, future royalty payments and punitive damages) is allocated to each element of the settlement based on the fair value of each element. In addition, revenues related to past royalties are recognized upon execution of the agreement by both parties, provided that the amounts are fixed or determinable, there are no significant undelivered obligations and collectability is reasonably assured. Rambus does not recognize any revenues prior to execution of the agreement since there is no reliable basis on which it can estimate the amounts for royalties related to previous periods or assess collectability. Elements that are related to royalty revenue in nature (including but not limited to past royalty payments and future royalty payments) will be recorded as royalty revenue in the consolidated statements of operations. Elements that are not related to royalty revenue in nature (including but not limited to punitive damage and settlement) will be recorded as gain from settlement which is reflected as a separate line item within the operating expenses section in the consolidated statements of operations.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Solutions licenses - Rambus develops proprietary and industry-standard products that it provides to its customers under solutions license agreements. These arrangements include royalties, which can be based on either a percentage of sales or number of units sold. Rambus earns royalties on such licensed products sold worldwide by its customers at the time that the customers&#8217; sales occur. Rambus&#8217; customers, however, do not report and pay royalties owed for sales in any given quarter until after the conclusion of that quarter. As Rambus is unable to estimate the customers&#8217; sales in any given quarter to determine the royalties due to Rambus, it recognizes royalty revenues based on royalties reported by customers during the quarter and when other revenue recognition criteria are met. </font></div></div>
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
232385000 USD
CY2010 us-gaap Royalty Revenue
RoyaltyRevenue
320155000 USD
CY2011 us-gaap Royalty Revenue
RoyaltyRevenue
299004000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
312363000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
234051000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
323390000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
66214000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
57530000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
57443000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
62863000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
83359000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
56215000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
100263000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
62527000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164131000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119475000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112594000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
27996000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
30548000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
22546000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
21400000 shares
CY2006Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8400000 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
86143000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
78500000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3501000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15067000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10094000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
19000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5200000 shares
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
195107000 USD
CY2010Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9500000 shares
CY2010Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
195100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
321594000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
429794000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
255327000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
334783000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16773000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16610000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11816000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10353000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
725000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
78000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1947000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
608000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1401000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
589000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4911000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
140000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1521000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110769000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115884000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110041000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107613000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110826000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109992000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110358000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110553000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115552000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110171000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111332000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110769000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112456000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110041000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111332000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112334000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110358000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109992000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110553000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110171000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110826000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107613000 shares
CY2011 rmbs Accrued Litigation Expense
AccruedLitigationExpense
6442000 USD
CY2010 rmbs Accrued Litigation Expense
AccruedLitigationExpense
-1087000 USD
CY2012 rmbs Accrued Litigation Expense
AccruedLitigationExpense
-680000 USD
CY2012Q4 rmbs Accrued Litigation Expenses
AccruedLitigationExpenses
9822000 USD
CY2011Q4 rmbs Accrued Litigation Expenses
AccruedLitigationExpenses
10502000 USD
CY2011Q3 rmbs Actual Number Of Shares Put Back
ActualNumberOfSharesPutBack
4800000 shares
CY2011Q4 rmbs Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
12932000 USD
CY2010Q1 rmbs Common Stock Maximum Aggregate Purchase Price
CommonStockMaximumAggregatePurchasePrice
100000000 USD
CY2010Q1 rmbs Common Stock Shares With Which Contractual Put Rights Are Associated Value
CommonStockSharesWithWhichContractualPutRightsAreAssociatedValue
113500000 USD
CY2011 rmbs Construction Costs Capitalized
ConstructionCostsCapitalized
43000000 USD
CY2012 rmbs Construction Costs Capitalized
ConstructionCostsCapitalized
42100000 USD
CY2012Q4 rmbs Contractual Amount Total
ContractualAmountTotal
294678000 USD
CY2012Q4 rmbs Contractual Obligation Payments Due After Fifth Full Fiscal Year
ContractualObligationPaymentsDueAfterFifthFullFiscalYear
18984000 USD
CY2011Q3 rmbs Actual Value Of Shares Put Back
ActualValueOfSharesPutBack
100000000 USD
CY2010 rmbs Adjustment Interest Expense Convertible Notes
AdjustmentInterestExpenseConvertibleNotes
700000 USD
CY2011 rmbs Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock
-13500000 USD
CY2011Q1 rmbs All Stocks Issued During Period Samsung Settlement Related
AllStocksIssuedDuringPeriodSamsungSettlementRelated
9600000 shares
CY2010Q1 rmbs All Stocks Issued During Period Samsung Settlement Related
AllStocksIssuedDuringPeriodSamsungSettlementRelated
9600000 shares
CY2011Q1 rmbs Amount Of Each Installment For Litigation Settlements Proceeds
AmountOfEachInstallmentForLitigationSettlementsProceeds
200000000 USD
CY2011Q4 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
289556000 USD
CY2012Q4 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
203341000 USD
CY2012Q4 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
203330000 USD
CY2011Q4 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
289456000 USD
CY2011Q4 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
24789000 USD
CY2012Q4 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
19415000 USD
CY2012Q4 rmbs Contractual Obligation Payments Due Fifth Full Fiscal Year
ContractualObligationPaymentsDueFifthFullFiscalYear
8544000 USD
CY2012Q4 rmbs Contractual Obligation Payments Due First Full Fiscal Year
ContractualObligationPaymentsDueFirstFullFiscalYear
44761000 USD
CY2012Q4 rmbs Contractual Obligation Payments Due Fourth Full Fiscal Year
ContractualObligationPaymentsDueFourthFullFiscalYear
8394000 USD
CY2012Q4 rmbs Contractual Obligation Payments Due Second Full Fiscal Year
ContractualObligationPaymentsDueSecondFullFiscalYear
203749000 USD
CY2012Q4 rmbs Contractual Obligation Payments Due Third Full Fiscal Year
ContractualObligationPaymentsDueThirdFullFiscalYear
10246000 USD
CY2012 rmbs Cost Method Investment Maximum Ownership Percentage
CostMethodInvestmentMaximumOwnershipPercentage
0.20
CY2011Q4 rmbs Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
31900000 USD
CY2012Q4 rmbs Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
32200000 USD
CY2012Q4 rmbs Cumulative Proceeds From Insurance Settlement Indemnification Activities
CumulativeProceedsFromInsuranceSettlementIndemnificationActivities
12300000 USD
CY2012Q4 rmbs Current And Long Term Imputed Financing Obligation
CurrentAndLongTermImputedFinancingObligation
45900000 USD
CY2011Q4 rmbs Current And Long Term Imputed Financing Obligation
CurrentAndLongTermImputedFinancingObligation
43800000 USD
CY2012 rmbs Customer Licensing Income
CustomerLicensingIncome
246716000 USD
CY2010 rmbs Customer Licensing Income
CustomerLicensingIncome
450190000 USD
CY2011 rmbs Customer Licensing Income
CustomerLicensingIncome
317813000 USD
CY2011Q4 rmbs Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
2063000 USD
CY2012Q4 rmbs Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
20230000 USD
CY2012Q4 rmbs Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
210987000 USD
CY2011Q4 rmbs Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
149256000 USD
CY2012Q4 rmbs Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
8019000 USD
CY2012 rmbs Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation
DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation
0.60
CY2011 rmbs Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
1600000 USD
CY2012 rmbs Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
2100000 USD
CY2010 rmbs Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
1200000 USD
CY2012 rmbs Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.06
CY2012 rmbs Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
0.50
CY2012 rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
6800000 shares
CY2011 rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
4100000 shares
CY2011 rmbs Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
0.059
CY2012 rmbs Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
0.003
CY2010 rmbs Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
0.000
CY2011 rmbs Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.020
CY2012 rmbs Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.003
CY2010 rmbs Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.007
CY2011 rmbs Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.642
CY2012 rmbs Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.133
CY2010 rmbs Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.173
CY2012Q4 rmbs Estimated Future Future Revenue Recognition Year Two As Of Balance Sheet Date
EstimatedFutureFutureRevenueRecognitionYearTwoAsOfBalanceSheetDate
100000000 USD
CY2012Q4 rmbs Estimated Future Revenue Recognition Year One As Of Balance Sheet Date
EstimatedFutureRevenueRecognitionYearOneAsOfBalanceSheetDate
100000000 USD
CY2012 rmbs Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
4100000 USD
CY2011 rmbs Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
3300000 USD
CY2010 rmbs Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
500000 USD
CY2012Q4 rmbs Gain Recognition Estimate From Settlement Agreement As Of Balance Sheet Date
GainRecognitionEstimateFromSettlementAgreementAsOfBalanceSheetDate
133000000 USD
CY2010Q1 rmbs Gain Recognition From Settlement Agreement Estimated Fair Value
GainRecognitionFromSettlementAgreementEstimatedFairValue
133000000 USD
CY2011Q4 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
0 USD
CY2012Q4 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
4000 USD
CY2011Q4 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
100000 USD
CY2012Q4 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
15000 USD
CY2010 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
0 USD
CY2012 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
35471000 USD
CY2011 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
0 USD
CY2012Q3 rmbs Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
35500000 USD
CY2012 rmbs Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
35471000 USD
CY2011 rmbs Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
0 USD
CY2010 rmbs Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
0 USD
CY2010 rmbs Increase In Retained Earning Accumulated Deficit
IncreaseInRetainedEarningAccumulatedDeficit
163600000 USD
CY2010 rmbs Interest Expense And Other Expense Net
InterestExpenseAndOtherExpenseNet
-18838000 USD
CY2011 rmbs Interest Expense And Other Expense Net
InterestExpenseAndOtherExpenseNet
-24265000 USD
CY2012 rmbs Interest Expense And Other Expense Net
InterestExpenseAndOtherExpenseNet
-27451000 USD
CY2012 rmbs Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
59000 USD
CY2011 rmbs Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
563000 USD
CY2010 rmbs Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
1390000 USD
CY2010Q1 rmbs License Agreement Adjusted Payment Amount Maximum
LicenseAgreementAdjustedPaymentAmountMaximum
40000000 USD
CY2010Q1 rmbs License Agreement Adjusted Payment Amount Minimum
LicenseAgreementAdjustedPaymentAmountMinimum
10000000 USD
CY2010Q1 rmbs License Agreement Amount Agreed To Be Paid Per Quarter
LicenseAgreementAmountAgreedToBePaidPerQuarter
25000000 USD
CY2010Q1 rmbs License Agreement Amount To Be Received Quarterly Adjusted Up Or Down
LicenseAgreementAmountToBeReceivedQuarterlyAdjustedUpOrDown
25000000 USD
CY2010Q1 rmbs License Agreement Fixed Amount To Be Received Quarterly
LicenseAgreementFixedAmountToBeReceivedQuarterly
25000000 USD
CY2010Q1 rmbs License Agreement Period Over Which Amount To Be Received From Samsung
LicenseAgreementPeriodOverWhichAmountToBeReceivedFromSamsung
P5Y
CY2012Q4 rmbs License Agreement Periodic Payment Based On Estimate At Balance Sheet Date
LicenseAgreementPeriodicPaymentBasedOnEstimateAtBalanceSheetDate
25000000 USD
CY2011Q4 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
43793000 USD
CY2012Q4 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
45919000 USD
CY2010Q1 rmbs Maximum Number Of Shares Elected To Be Put Back
MaximumNumberOfSharesElectedToBePutBack
4800000 shares
CY2012 rmbs Maximum Original Maturity Period To Be Classified As Cash And Cash Equivalents
MaximumOriginalMaturityPeriodToBeClassifiedAsCashAndCashEquivalents
P3M
CY2010Q1 rmbs Minimum Percentage Of Shares For Termination Of Settlement Agreement
MinimumPercentageOfSharesForTerminationOfSettlementAgreement
0.03
CY2010 rmbs Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
0 USD
CY2011 rmbs Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
3000000 USD
CY2012 rmbs Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
0 USD
CY2011 rmbs Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
7409000 USD
CY2010 rmbs Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
2260000 USD
CY2012 rmbs Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
2512000 USD
CY2012 rmbs Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
0 USD
CY2010 rmbs Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
0 USD
CY2011 rmbs Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
86143000 USD
CY2012 rmbs Number Of Pricing Sources
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2 source
CY2012 rmbs Operating Expenses Segment
OperatingExpensesSegment
-98400000 USD
CY2010 rmbs Operating Expenses Segment
OperatingExpensesSegment
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CY2011 rmbs Operating Expenses Segment
OperatingExpensesSegment
-84072000 USD
CY2012 rmbs Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
12665000 USD
CY2010 rmbs Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
0 USD
CY2011 rmbs Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
-750000 USD
CY2012 rmbs Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
0 USD
CY2010 rmbs Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
0 USD
CY2011 rmbs Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
100000000 USD
CY2011Q3 rmbs Payment To Redeem Contingently Redeemable Common Stock
PaymentToRedeemContingentlyRedeemableCommonStock
100000000 USD
CY2012 rmbs Payments Under Installment
PaymentsUnderInstallment
1923000 USD
CY2010 rmbs Payments Under Installment
PaymentsUnderInstallment
4274000 USD
CY2011 rmbs Payments Under Installment
PaymentsUnderInstallment
2531000 USD
CY2010Q1 rmbs Period For Payment Of License Agreement
PeriodForPaymentOfLicenseAgreement
P5Y
CY2010 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
0 USD
CY2011 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
456000 USD
CY2012 rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
522000 USD
CY2012 rmbs Proceeds Received From Issuance Of Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
0 USD
CY2010 rmbs Proceeds Received From Issuance Of Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
192000000 USD
CY2011 rmbs Proceeds Received From Issuance Of Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
0 USD
CY2010Q1 rmbs Prohibited Period To Acquire Additional Shares
ProhibitedPeriodToAcquireAdditionalShares
P18M
CY2010Q1 rmbs Prohibited Period To Transfer Shares
ProhibitedPeriodToTransferShares
P18M
CY2012Q4 rmbs Property Plant And Equipment Cost Capitalization Amount
PropertyPlantAndEquipmentCostCapitalizationAmount
48800000 USD
CY2011Q4 rmbs Property Plant And Equipment Cost Capitalization Amount
PropertyPlantAndEquipmentCostCapitalizationAmount
49200000 USD
CY2012Q4 rmbs Recognition Estimate Related To Stock Purchase Agreement As Of Balance Sheet Date
RecognitionEstimateRelatedToStockPurchaseAgreementAsOfBalanceSheetDate
192000000 USD
CY2010Q1 rmbs Recognition Related To Stock Purchase Agreement
RecognitionRelatedToStockPurchaseAgreement
192000000 USD
CY2010Q1 rmbs Restricted Common Stock Issued
RestrictedCommonStockIssued
78500000 USD
CY2012Q4 rmbs Revenue Recognition Estimate Of Settlement Agreement As Of Balance Sheet Date
RevenueRecognitionEstimateOfSettlementAgreementAsOfBalanceSheetDate
562200000 USD
CY2012 rmbs Revenue Recognition Maximum Period After End Of Quarter During Which Fixed Royalty Is Due
RevenueRecognitionMaximumPeriodAfterEndOfQuarterDuringWhichFixedRoyaltyIsDue
P45D
CY2012 rmbs Revenue Recognition Number Of Types Of Royalty Revenue
RevenueRecognitionNumberOfTypesOfRoyaltyRevenue
2
CY2010 rmbs Revenue Recognition Of Settlement Agreement
RevenueRecognitionOfSettlementAgreement
181200000 USD
CY2011 rmbs Revenue Recognition Of Settlement Agreement
RevenueRecognitionOfSettlementAgreement
93200000 USD
CY2012 rmbs Revenue Recognition Of Settlement Agreement
RevenueRecognitionOfSettlementAgreement
87800000 USD
CY2010Q1 rmbs Revenue Recognition Of Settlement Agreement Estimated Fair Value
RevenueRecognitionOfSettlementAgreementEstimatedFairValue
575000000 USD
CY2012 rmbs Revenue Recognition Required Notice Maximum Period After End Of Quarter During Which Sales Occur
RevenueRecognitionRequiredNoticeMaximumPeriodAfterEndOfQuarterDuringWhichSalesOccur
P60D
CY2012 rmbs Revenue Recognition Required Payment Maximum Period After End Of Quarter During Which Sales Occur
RevenueRecognitionRequiredPaymentMaximumPeriodAfterEndOfQuarterDuringWhichSalesOccur
P60D
CY2012 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
148316000 USD
CY2010 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
381625000 USD
CY2011 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
233741000 USD
CY2010 rmbs Settlement Agreement Amount Allocated To Contingently Redeemable Common Stock
SettlementAgreementAmountAllocatedToContingentlyRedeemableCommonStock
113500000 USD
CY2010 rmbs Settlement Agreement Amount Allocated To Stockholders Equity
SettlementAgreementAmountAllocatedToStockholdersEquity
78500000 USD
CY2010Q1 rmbs Settlement Agreement Estimated Fair Value Antitrust Litigation Settlement
SettlementAgreementEstimatedFairValueAntitrustLitigationSettlement
85000000 USD
CY2010Q1 rmbs Settlement Agreement Estimated Fair Value License Agreement
SettlementAgreementEstimatedFairValueLicenseAgreement
385000000 USD
CY2010Q1 rmbs Settlement Agreement Estimated Fair Value Memorandum Of Understanding
SettlementAgreementEstimatedFairValueMemorandumOfUnderstanding
0 USD
CY2010Q1 rmbs Settlement Agreement Estimated Fair Value Residual Value
SettlementAgreementEstimatedFairValueResidualValue
48000000 USD
CY2010Q1 rmbs Settlement Agreement Estimated Fair Value Settlement Of Past Infringement
SettlementAgreementEstimatedFairValueSettlementOfPastInfringement
190000000 USD
CY2010Q1 rmbs Settlement Agreement Estimated Fair Value Stock Purchase Agreement
SettlementAgreementEstimatedFairValueStockPurchaseAgreement
192000000 USD
CY2010Q1 rmbs Settlement Agreement Estimated Fair Value Total
SettlementAgreementEstimatedFairValueTotal
900000000 USD
CY2011Q1 rmbs Settlement Agreement Number Of Installment For Litigation Settlements Proceeds
SettlementAgreementNumberOfInstallmentForLitigationSettlementsProceeds
2 installment
CY2010 rmbs Settlement Agreement Remaining Cash Consideration Yet To Be Allocated
SettlementAgreementRemainingCashConsiderationYetToBeAllocated
308000000 USD
CY2010Q1 rmbs Settlement Agreement Shares As Percentage Of Total Shares
SettlementAgreementSharesAsPercentageOfTotalShares
0.083
CY2012Q4 rmbs Settlement Agreement Value To Be Received
SettlementAgreementValueToBeReceived
200000000 USD
CY2009Q2 rmbs Share Based Compensation Arrangement By Share Based Payment Award Additional Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalNumberOfSharesAuthorized
6500000 shares
CY2012 rmbs Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Specific Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceSpecificDate
0.15
CY2012 rmbs Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2012 rmbs Share Based Compensation Arrangement By Share Based Payment Award Options To Derive Shares Available For Grant Denominator
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsToDeriveSharesAvailableForGrantDenominator
1 denominator
CY2012 rmbs Share Based Compensation Arrangement By Share Based Payment Award Options To Derive Shares Available For Grant Numerator
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsToDeriveSharesAvailableForGrantNumerator
1.5 numerator
CY2010 rmbs Share Repurchase Agreement Prepayment
ShareRepurchaseAgreementPrepayment
90000000 USD
CY2010Q3 rmbs Share Repurchase Agreement Value Of Stock To Be Repurchased
ShareRepurchaseAgreementValueOfStockToBeRepurchased
90000000 USD
CY2010Q1 rmbs Stock Issued During Period Average Price Per Share
StockIssuedDuringPeriodAveragePricePerShare
20.885
CY2010Q4 rmbs Stock Repurchase Agreement Average Price Of Shares Delivered
StockRepurchaseAgreementAveragePriceOfSharesDelivered
18.88
CY2010Q1 rmbs Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
12500000 shares
CY2012Q4 rmbs Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
26300000 shares
CY2012Q4 rmbs Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
428900000 USD
CY2010Q4 rmbs Stock Repurchase Program Number Of Shares Delivered
StockRepurchaseProgramNumberOfSharesDelivered
4800000 shares
CY2012 rmbs Temporary Equity And Equity Impact Of Settlement Agreement
TemporaryEquityAndEquityImpactOfSettlementAgreement
0 USD
CY2010 rmbs Temporary Equity And Equity Impact Of Settlement Agreement
TemporaryEquityAndEquityImpactOfSettlementAgreement
192000000 USD
CY2011 rmbs Temporary Equity And Equity Impact Of Settlement Agreement
TemporaryEquityAndEquityImpactOfSettlementAgreement
0 USD
CY2012Q4 rmbs Terms Of Noncancellable License Agreement Minimum
TermsOfNoncancellableLicenseAgreementMinimum
P1Y
CY2012Q4 rmbs Total Cash Receipt Estimate From Settlement Agreement As Of Balance Sheet Date
TotalCashReceiptEstimateFromSettlementAgreementAsOfBalanceSheetDate
887200000 USD
CY2012 rmbs Total Recognition
TotalRecognition
87800000 USD
CY2010 rmbs Total Recognition
TotalRecognition
500000000 USD
CY2011 rmbs Total Recognition
TotalRecognition
99400000 USD
CY2012Q4 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
6200000 USD
CY2011Q4 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
9600000 USD
CY2012Q4 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
10600000 USD
CY2011Q4 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
7000000 USD
CY2010Q1 rmbs Validity Of Put Back Right End Period
ValidityOfPutBackRightEndPeriod
P19M
CY2010Q1 rmbs Validity Of Put Back Right Start Period
ValidityOfPutBackRightStartPeriod
P18M
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000917273
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
111525021 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
531100000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
RAMBUS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000917273-13-000009-index-headers.html Edgar Link pending
0000917273-13-000009-index.html Edgar Link pending
0000917273-13-000009.txt Edgar Link pending
0000917273-13-000009-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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rambusitem5-1.jpg Edgar Link pending
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