Rovi Corp (ROVI) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O ROVI ROVI CORPORATION
SAN CARLOS, CA 94070
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 209,554337,642522,463863,340
Cash and cash equivalents 101,675154,568156,487285,352
Short-term investments 107,879183,074365,976577,988
Receivables 87,12883,744104,386106,018
Prepaid expense and other current assets26,786
Assets held-for-sale106,68876,852
Income taxes receivable1,9079,237
Other current assets 14,19112,62114,936
Other undisclosed current assets  18,55318,62120,373
Total current assets: 310,873452,560769,0011,102,606
Noncurrent Assets
Property, plant and equipment 34,98437,22733,35032,791
Long-term investments and receivables 114,715131,378118,658104,893
Long-term investments 114,715131,378118,658104,893
Intangible assets, net (including goodwill) 1,730,3941,807,0001,776,6772,030,529
Goodwill 1,343,6521,343,6521,298,4481,341,035
Intangible assets, net (excluding goodwill) 386,742463,348478,229689,494
Other noncurrent assets 8,33015,42016,907
Prepaid expense and other noncurrent assets23,862
Deferred tax assets, net  1,805  
Total noncurrent assets: 1,888,4231,992,8301,945,5922,192,075
TOTAL ASSETS: 2,199,2962,445,3902,714,5933,294,681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 74,11383,20894,56094,830
Interest and dividends payable 5752,921  
Employee-related liabilities 27,05625,809  
Accounts payable 9,0137,1313,3842,274
Accrued liabilities 37,46947,347  
Other undisclosed accounts payable and accrued liabilities   91,17692,556
Debt 7,000302,375 106,407
Deferred revenue and credits 12,10618,3999,84816,152
Other undisclosed current liabilities   5,51311,053
Total current liabilities: 93,219403,982109,921228,442
Noncurrent Liabilities
Long-term debt and lease obligation 960,156804,5571,186,5641,373,818
Long-term debt, excluding current maturities 960,156804,5571,186,5641,373,818
Liabilities, other than long-term debt 115,356130,587104,892105,000
Deferred revenue and credits 9,41415,7224,6413,921
Accounts payable and accrued liabilities 5,332   
Deferred tax liabilities, net 66,11680,75141,37941,596
Liability for uncertainty in income taxes  10,10044,03850,800
Other liabilities 34,49424,01414,8348,683
Total noncurrent liabilities: 1,075,512935,1441,291,4561,478,818
Total liabilities: 1,168,7311,339,1261,401,3771,707,260
Equity
Equity, attributable to parent 1,030,5651,106,2641,313,2161,587,421
Common stock 131131128125
Treasury stock, value (1,163,533)(1,013,218)(816,694)(634,571)
Additional paid in capital 2,419,9212,339,8172,279,1962,196,567
Accumulated other comprehensive loss (6,503)(5,307)(3,999)(1,375)
Retained earnings (accumulated deficit) (219,451)(215,159)(145,415)26,675
Total equity: 1,030,5651,106,2641,313,2161,587,421
TOTAL LIABILITIES AND EQUITY: 2,199,2962,445,3902,714,5933,294,681

Income Statement (P&L) ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 526,271542,311538,067650,573
Cost of revenue (120,980)(107,253)(92,729)(110,163)
Gross profit: 405,291435,058445,338540,410
Operating expenses (333,535)(333,808)(346,136)(413,631)
Other undisclosed operating loss  (17,540)(16,871)(20,770)
Operating income: 71,75683,71082,331106,009
Nonoperating income (expense) (12,652)(13,805)5,697(7,421)
Investment income, nonoperating (11,906)(16,278)5,167(7,726)
Other nonoperating income (expense) (367)3,0471,068242
Interest and debt expense (49,641)(54,768)(62,019)(61,742)
Income from continuing operations before equity method investments, income taxes: 9,46315,13726,00936,846
Other undisclosed loss from continuing operations before income taxes  (8,934)(4,112)(6,254)
Income from continuing operations before income taxes: 9,4636,20321,89730,592
Income tax expense (13,755)(19,725)(1,540)(15,691)
Income (loss) from continuing operations: (4,292)(13,522)20,35714,901
Income (loss) before gain (loss) on sale of properties: (4,292)(71,055)14,9318,795
Loss from discontinued operations  (57,533)(5,426)(6,106)
Net income (loss): (4,292)(71,055)14,9318,795
Other undisclosed net income (loss) attributable to parent  1,311(187,021)(43,139)
Net loss available to common stockholders, diluted: (4,292)(69,744)(172,090)(34,344)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (4,292)(71,055)14,9318,795
Comprehensive income (loss): (4,292)(71,055)14,9318,795
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,196)3(189,645)(44,201)
Comprehensive loss, net of tax, attributable to parent: (5,488)(71,052)(174,714)(35,406)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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