Technology: Computer Software & Services

Rovi Corp (ROVI: NASDAQ)

$20.84 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 101.67M 154.57M 156.49M 285.35M
Receivables 87.13M 83.74M 106.29M 115.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 106.69M 76.85M
Total Current Assets 310.87M 452.56M 769.00M 1.10B
Property, Plant & Equipment, Gross 162.88M 164.03M 153.13M 140.86M
Accumulated Depreciation & Depletion 127.90M 126.80M 119.78M 108.07M
Property, Plant & Equipment, Net 34.98M 37.23M 33.35M 32.79M
Intangibles 386.74M 463.35M 478.23M 689.49M
Other Non-Current Assets 123.05M 146.80M 135.56M 128.75M
Total Non-Current Assets 1.89B 1.99B 1.95B 2.19B
Liabilities & Shareholder Equity
Total Assets 2.20B 2.45B 2.71B 3.29B
Accounts Payable 9.01M 7.13M 3.38M 94.83M
Short Term Debt 7.00M 302.38M 0.00 106.41M
Other Current Liabilities 0.00 0.00 5.51M 11.05M
Total Current Liabilities 93.22M 403.98M 109.92M 228.44M
Long Term Debt 960.16M 804.56M 1.19B 1.37B
Deferred Income Taxes 66.12M 80.75M 41.38M 41.60M
Other Non-Current Liabilities 49.24M 49.84M 63.51M 63.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08B 935.14M 1.29B 1.48B
Total Liabilities 1.17B 1.34B 1.40B 1.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 1.11B 1.31B 1.59B
Common Par 131.00K 131.00K 128.00K 125.00K
Additional Paid In Capital 2.42B 2.34B 2.28B 2.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -219.45M -215.16M -145.41M 26.68M
Treasury Stock -1.16B -1.01B -816.69M -634.57M
Other Equity Adjustments -6.50M -5.31M -4.00M -1.38M
Total Capitalization 1.99B 1.91B 2.50B 2.96B
Total Equity 1.03B 1.11B 1.31B 1.59B
Total Liabilities & Stock Equity 2.20B 2.45B 2.71B 3.29B
Total Common Shares Outstanding 82.65M 91.73M 97.78M 103.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.41M 38.90M 30.57M 21.42M
Basic Weighted Shares Outstanding 84.13M 91.65M 98.37M 104.62M
Diluted Weighted Shares Outstanding 84.13M 91.65M 99.09M 104.94M
Number of Employees 1100 1200 1220 1500
Number of Part-Time Employees 0 0 0 0

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