Rovi Corp (ROVI) Financial Statements (2025 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 | 209,554 | 337,642 | 522,463 | 863,340 | |||
| Cash and cash equivalents | 101,675 | 154,568 | 156,487 | 285,352 | |||
| Short-term investments | 107,879 | 183,074 | 365,976 | 577,988 | |||
| Receivables | 87,128 | 83,744 | 104,386 | 106,018 | |||
| Other current assets | 14,191 | 12,621 | 14,936 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 26,786 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | 106,688 | 76,852 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | 1,907 | 9,237 | ||
| Other undisclosed current assets | 18,553 | 18,621 | 20,373 | ||||
| Total current assets: | 310,873 | 452,560 | 769,001 | 1,102,606 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 34,984 | 37,227 | 33,350 | 32,791 | |||
| Long-term investments and receivables | 114,715 | 131,378 | 118,658 | 104,893 | |||
| Long-term investments | 114,715 | 131,378 | 118,658 | 104,893 | |||
| Intangible assets, net (including goodwill) | 1,730,394 | 1,807,000 | 1,776,677 | 2,030,529 | |||
| Goodwill | 1,343,652 | 1,343,652 | 1,298,448 | 1,341,035 | |||
| Intangible assets, net (excluding goodwill) | 386,742 | 463,348 | 478,229 | 689,494 | |||
| Other noncurrent assets | 8,330 | 15,420 | 16,907 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 23,862 | ||
| Deferred tax assets, net | 1,805 | ||||||
| Total noncurrent assets: | 1,888,423 | 1,992,830 | 1,945,592 | 2,192,075 | |||
| TOTAL ASSETS: | 2,199,296 | 2,445,390 | 2,714,593 | 3,294,681 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 74,113 | 83,208 | 94,560 | 94,830 | |||
| Interest and dividends payable | 575 | 2,921 | |||||
| Employee-related liabilities | 27,056 | 25,809 | |||||
| Accounts payable | 9,013 | 7,131 | 3,384 | 2,274 | |||
| Accrued liabilities | 37,469 | 47,347 | |||||
| Other undisclosed accounts payable and accrued liabilities | 91,176 | 92,556 | |||||
| Debt | 7,000 | 302,375 | 106,407 | ||||
| Deferred revenue and credits | 12,106 | 18,399 | 9,848 | 16,152 | |||
| Other undisclosed current liabilities | 5,513 | 11,053 | |||||
| Total current liabilities: | 93,219 | 403,982 | 109,921 | 228,442 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 960,156 | 804,557 | 1,186,564 | 1,373,818 | |||
| Long-term debt, excluding current maturities | 960,156 | 804,557 | 1,186,564 | 1,373,818 | |||
| Liabilities, other than long-term debt | 115,356 | 130,587 | 104,892 | 105,000 | |||
| Deferred revenue and credits | 9,414 | 15,722 | 4,641 | 3,921 | |||
| Accounts payable and accrued liabilities | 5,332 | ||||||
| Deferred tax liabilities, net | 66,116 | 80,751 | 41,379 | 41,596 | |||
| Liability for uncertainty in income taxes | 10,100 | 44,038 | 50,800 | ||||
| Other liabilities | 34,494 | 24,014 | 14,834 | 8,683 | |||
| Total noncurrent liabilities: | 1,075,512 | 935,144 | 1,291,456 | 1,478,818 | |||
| Total liabilities: | 1,168,731 | 1,339,126 | 1,401,377 | 1,707,260 | |||
| Equity | |||||||
| Equity, attributable to parent | 1,030,565 | 1,106,264 | 1,313,216 | 1,587,421 | |||
| Common stock | 131 | 131 | 128 | 125 | |||
| Treasury stock, value | (1,163,533) | (1,013,218) | (816,694) | (634,571) | |||
| Additional paid in capital | 2,419,921 | 2,339,817 | 2,279,196 | 2,196,567 | |||
| 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: | 1,030,565 | 1,106,264 | 1,313,216 | 1,587,421 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,199,296 | 2,445,390 | 2,714,593 | 3,294,681 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 526,271 | 542,311 | 538,067 | 650,573 | ||
| Cost of revenue | (120,980) | (107,253) | (92,729) | (110,163) | ||
| Gross profit: | 405,291 | 435,058 | 445,338 | 540,410 | ||
| Operating expenses | (333,535) | (333,808) | (346,136) | (413,631) | ||
| Other undisclosed operating loss | (17,540) | (16,871) | (20,770) | |||
| Operating income: | 71,756 | 83,710 | 82,331 | 106,009 | ||
| 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) | 3,047 | 1,068 | 242 | ||
| Interest and debt expense | (49,641) | (54,768) | (62,019) | (61,742) | ||
| Income from continuing operations before equity method investments, income taxes: | 9,463 | 15,137 | 26,009 | 36,846 | ||
| Other undisclosed loss from continuing operations before income taxes | (8,934) | (4,112) | (6,254) | |||
| Income from continuing operations before income taxes: | 9,463 | 6,203 | 21,897 | 30,592 | ||
| Income tax expense | (13,755) | (19,725) | (1,540) | (15,691) | ||
| Income (loss) from continuing operations: | (4,292) | (13,522) | 20,357 | 14,901 | ||
| Income (loss) before gain (loss) on sale of properties: | (4,292) | (71,055) | 14,931 | 8,795 | ||
| Loss from discontinued operations | (57,533) | (5,426) | (6,106) | |||
| Net income (loss): | (4,292) | (71,055) | 14,931 | 8,795 | ||
| 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) | 14,931 | 8,795 | ||
| Comprehensive income (loss): | (4,292) | (71,055) | 14,931 | 8,795 | ||
| 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.