Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$11.77 0.4 | 3.52%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 154.57M 156.49M 285.35M 136.78M
Receivables 83.74M 106.29M 115.25M 129.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 106.69M 76.85M 20.34M
Total Current Assets 452.56M 769.00M 1.10B 617.49M
Property, Plant & Equipment, Gross 164.03M 153.13M 140.86M 132.15M
Accumulated Depreciation & Depletion 126.80M 119.78M 108.07M 88.95M
Property, Plant & Equipment, Net 37.23M 33.35M 32.79M 43.20M
Intangibles 463.35M 478.23M 689.49M 815.05M
Other Non-Current Assets 146.80M 135.56M 128.75M 106.88M
Total Non-Current Assets 1.99B 1.95B 2.19B 2.33B
Liabilities & Shareholder Equity
Total Assets 2.45B 2.71B 3.29B 2.95B
Accounts Payable 7.13M 3.38M 94.83M 1.45M
Short Term Debt 302.38M 0.00 106.41M 25.50M
Other Current Liabilities 0.00 5.51M 11.05M 5.45M
Total Current Liabilities 403.98M 109.92M 228.44M 154.44M
Long Term Debt 804.56M 1.19B 1.37B 969.60M
Deferred Income Taxes 80.75M 41.38M 41.60M 36.27M
Other Non-Current Liabilities 49.84M 63.51M 63.40M 93.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 935.14M 1.29B 1.48B 1.10B
Total Liabilities 1.34B 1.40B 1.71B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.31B 1.59B 1.69B
Common Par 131.00K 128.00K 125.00K 123.00K
Additional Paid In Capital 2.34B 2.28B 2.20B 2.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -215.16M -145.41M 26.68M 61.02M
Treasury Stock -1.01B -816.69M -634.57M -482.48M
Other Equity Adjustments -5.31M -4.00M -1.38M -313.00K
Total Capitalization 1.91B 2.50B 2.96B 2.66B
Total Equity 1.11B 1.31B 1.59B 1.69B
Total Liabilities & Stock Equity 2.45B 2.71B 3.29B 2.95B
Total Common Shares Outstanding 91.73M 97.78M 103.37M 109.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.90M 30.57M 21.42M 13.07M
Basic Weighted Shares Outstanding 91.65M 98.37M 104.62M 108.92M
Diluted Weighted Shares Outstanding 91.65M 99.09M 104.94M 113.13M
Number of Employees 1200 1220 1500 2024
Number of Part-Time Employees 0 0 0 0

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