Rovi Corp (ROVI) Financial Statements (2023 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 millions)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 274 | 192 | 210 | 148 | 217 | 304 | 338 | ||
| Cash and cash equivalents | 151 | 72 | 102 | 65 | 116 | 217 | 155 | ||
| Short-term investments | 123 | 120 | 108 | 83 | 101 | 87 | 183 | ||
| Receivables | 88 | 99 | 87 | 66 | 84 | 83 | 84 | ||
| Other current assets | 25 | 29 | 14 | 16 | 15 | 14 | 13 | ||
| Other undisclosed current assets | 10 | 11 | 9 | 19 | |||||
| Total current assets: | 387 | 319 | 311 | 241 | 326 | 410 | 453 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 35 | 37 | 35 | 33 | 35 | 36 | 37 | ||
| Long-term investments and receivables | 80 | 111 | 115 | 142 | 165 | 143 | 131 | ||
| Long-term investments | 80 | 111 | 115 | 142 | 165 | 143 | 131 | ||
| Intangible assets, net (including goodwill) | 1,696 | 1,714 | 1,730 | 1,750 | 1,768 | 1,788 | 1,807 | ||
| Goodwill | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | ||
| Intangible assets, net (excluding goodwill) | 351 | 370 | 387 | 406 | 425 | 444 | 463 | ||
| Other noncurrent assets | 7 | 8 | 8 | 19 | 23 | 24 | 15 | ||
| Deferred tax assets, net | 2 | ||||||||
| Total noncurrent assets: | 1,819 | 1,870 | 1,888 | 1,943 | 1,990 | 1,990 | 1,993 | ||
| TOTAL ASSETS: | 2,206 | 2,189 | 2,199 | 2,184 | 2,316 | 2,401 | 2,445 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 64 | 58 | 74 | 60 | 69 | 81 | 83 | ||
| Accounts payable | 9 | 7 | |||||||
| Accrued liabilities | 37 | 47 | |||||||
| Employee-related liabilities | 27 | 26 | |||||||
| Interest and dividends payable | 1 | 3 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 64 | 58 | 60 | 69 | 81 | ||||
| Debt | 7 | 7 | 7 | 7 | 7 | 13 | 302 | ||
| Deferred revenue and credits | 15 | 13 | 12 | 19 | 20 | 17 | 18 | ||
| Total current liabilities: | 86 | 78 | 93 | 86 | 96 | 111 | 404 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 964 | 962 | 960 | 969 | 1,043 | 1,089 | 805 | ||
| Long-term debt, excluding current maturities | 964 | 962 | 960 | 969 | 1,043 | 1,089 | 805 | ||
| Liabilities, other than long-term debt | 128 | 123 | 115 | 135 | 127 | 133 | 131 | ||
| Deferred revenue and credits | 6 | 8 | 9 | 12 | 15 | 18 | 16 | ||
| Accounts payable and accrued liabilities | 5 | 5 | 5 | 9 | 9 | 9 | |||
| Deferred tax liabilities, net | 67 | 67 | 66 | 76 | 76 | 74 | 81 | ||
| Liability for uncertainty in income taxes | 10 | ||||||||
| Other liabilities | 49 | 43 | 34 | 39 | 27 | 32 | 24 | ||
| Total noncurrent liabilities: | 1,092 | 1,085 | 1,076 | 1,104 | 1,170 | 1,222 | 935 | ||
| Total liabilities: | 1,178 | 1,163 | 1,169 | 1,190 | 1,266 | 1,333 | 1,339 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,028 | 1,026 | 1,031 | 994 | 1,051 | 1,067 | 1,106 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (1,168) | (1,167) | (1,164) | (1,163) | (1,113) | (1,083) | (1,013) | ||
| Additional paid in capital | 2,446 | 2,436 | 2,420 | 2,408 | 2,397 | 2,386 | 2,340 | ||
| Accumulated other comprehensive loss | (4) | (5) | (7) | (6) | (6) | (5) | (5) | ||
| Accumulated deficit | (247) | (237) | (219) | (246) | (227) | (231) | (215) | ||
| Total stockholders' equity: | 1,028 | 1,026 | 1,031 | 994 | 1,051 | 1,067 | 1,106 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,206 | 2,189 | 2,199 | 2,184 | 2,316 | 2,401 | 2,445 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 125 | 118 | 150 | 115 | 128 | 134 | 134 | |
| Cost of revenue | (29) | (27) | (43) | (25) | (26) | (28) | (29) | |
| Gross profit: | 96 | 92 | 107 | 90 | 102 | 106 | 105 | |
| Operating expenses | (86) | (80) | (85) | (76) | (86) | (88) | (79) | |
| Other undisclosed operating income (loss) | 13 | (4) | (4) | (4) | (4) | |||
| Operating income: | 10 | 11 | 35 | 10 | 12 | 14 | 22 | |
| Nonoperating income (expense) | (6) | (13) | 4 | (12) | 4 | (10) | (6) | |
| Investment income, nonoperating | (6) | (13) | (12) | 4 | (10) | |||
| Interest and debt expense | (11) | (11) | (11) | (14) | (12) | (12) | (14) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (6) | (12) | 28 | (15) | 5 | (8) | 2 | |
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | (1) | 1 | (0) | 1 | (2) | ||
| Income (loss) from continuing operations before income taxes: | (6) | (12) | 27 | (15) | 5 | (8) | 0 | |
| Income tax expense | (3) | (5) | (1) | (4) | (1) | (8) | (6) | |
| Income (loss) from continuing operations: | (9) | (18) | 26 | (18) | 3 | (15) | (6) | |
| Income from discontinued operations | 0 | |||||||
| Net income (loss) available to common stockholders, diluted: | (9) | (18) | 26 | (18) | 3 | (15) | (6) | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (9) | (18) | 26 | (18) | 3 | (15) | (6) | |
| Comprehensive income (loss): | (9) | (18) | 26 | (18) | 3 | (15) | (6) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | 2 | (1) | 0 | (1) | 0 | (1) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (8) | (16) | 25 | (18) | 2 | (15) | (7) | |
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.