Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$25.01 -0.01 | -0.04%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 285.35M 136.78M 200.20M 165.41M
Receivables 115.26M 129.73M 85.48M 78.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 76.85M 20.34M 0.00 0.00
Total Current Assets 1.10B 617.49M 608.84M 406.35M
Property, Plant & Equipment, Gross 140.86M 132.15M 110.40M 97.24M
Accumulated Depreciation & Depletion 108.07M 88.95M 71.19M 54.11M
Property, Plant & Equipment, Net 32.79M 43.20M 39.20M 43.12M
Intangibles 689.49M 815.05M 702.38M 779.37M
Other Non-Current Assets 128.76M 106.88M 249.64M 54.54M
Total Non-Current Assets 2.19B 2.33B 1.85B 1.74B
Liabilities & Shareholder Equity
Total Assets 3.29B 2.95B 2.46B 2.15B
Accounts Payable 94.83M 1.45M 3.46M 2.58M
Short Term Debt 106.41M 25.50M 130.82M 18.49M
Other Current Liabilities 11.05M 5.44M 0.00 0.00
Total Current Liabilities 228.44M 154.44M 220.90M 116.39M
Long Term Debt 1.37B 969.60M 378.08M 80.68M
Deferred Income Taxes 41.60M 36.27M 26.25M 0.00
Other Non-Current Liabilities 63.40M 93.71M 79.85M 433.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 1.10B 488.04M 514.48M
Total Liabilities 1.71B 1.25B 708.95M 630.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.69B 1.75B 1.52B
Common Par 125.00K 123.00K 112.00K 106.00K
Additional Paid In Capital 2.20B 2.11B 1.78B 1.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.68M 61.02M 102.30M -110.58M
Treasury Stock -634.57M -482.48M -134.93M -25.07M
Other Equity Adjustments -1.38M -313.00K -1.14M -2.08M
Total Capitalization 2.96B 2.66B 2.13B 1.60B
Total Equity 1.59B 1.69B 1.75B 1.52B
Total Liabilities & Stock Equity 3.29B 2.95B 2.46B 2.15B
Total Common Shares Outstanding 103.37M 109.45M 106.08M 103.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.42M 13.07M 5.23M 2.26M
Basic Weighted Shares Outstanding 104.62M 108.92M 102.66M 100.86M
Diluted Weighted Shares Outstanding 104.94M 113.13M 109.18M 100.86M
Number of Employees 1500 2024 1200 1200
Number of Part-Time Employees 0 0 0 0

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