Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$22.9 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 156.49M 285.35M 136.78M 200.20M
Receivables 106.29M 115.26M 129.73M 85.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 106.69M 76.85M 20.34M 0.00
Total Current Assets 769.00M 1.10B 617.49M 608.84M
Property, Plant & Equipment, Gross 153.13M 140.86M 132.15M 110.40M
Accumulated Depreciation & Depletion 119.78M 108.07M 88.95M 71.19M
Property, Plant & Equipment, Net 33.35M 32.79M 43.20M 39.20M
Intangibles 478.23M 689.49M 815.05M 702.38M
Other Non-Current Assets 135.56M 128.76M 106.88M 249.64M
Total Non-Current Assets 1.95B 2.19B 2.33B 1.85B
Liabilities & Shareholder Equity
Total Assets 2.71B 3.29B 2.95B 2.46B
Accounts Payable 3.38M 94.83M 1.45M 3.46M
Short Term Debt 0.00 106.41M 25.50M 130.82M
Other Current Liabilities 5.51M 11.05M 5.44M 0.00
Total Current Liabilities 109.92M 228.44M 154.44M 220.90M
Long Term Debt 1.19B 1.37B 969.60M 378.08M
Deferred Income Taxes 41.38M 41.60M 36.27M 26.25M
Other Non-Current Liabilities 63.51M 63.40M 93.71M 79.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.48B 1.10B 488.04M
Total Liabilities 1.40B 1.71B 1.25B 708.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.59B 1.69B 1.75B
Common Par 128.00K 125.00K 123.00K 112.00K
Additional Paid In Capital 2.28B 2.20B 2.11B 1.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -145.42M 26.68M 61.02M 102.30M
Treasury Stock -816.69M -634.57M -482.48M -134.93M
Other Equity Adjustments -4.00M -1.38M -313.00K -1.14M
Total Capitalization 2.50B 2.96B 2.66B 2.13B
Total Equity 1.31B 1.59B 1.69B 1.75B
Total Liabilities & Stock Equity 2.71B 3.29B 2.95B 2.46B
Total Common Shares Outstanding 97.78M 103.37M 109.45M 106.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.57M 21.42M 13.07M 5.23M
Basic Weighted Shares Outstanding 98.37M 104.62M 108.92M 102.66M
Diluted Weighted Shares Outstanding 99.09M 104.94M 113.13M 109.18M
Number of Employees 1220 1500 2024 1200
Number of Part-Time Employees 0 0 0 0

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