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
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 investments192,316209,554147,785216,836304,233337,642
Cash and cash equivalents71,843101,67565,177115,940216,954154,568
Short-term investments120,473107,87982,608100,89687,279183,074
Receivables98,59787,12866,39883,84783,10883,744
Other current assets28,56714,19116,00414,63814,15312,621
Other undisclosed current assets   10,43510,5538,81618,553
Total current assets:319,480310,873240,622325,874410,310452,560
Noncurrent Assets
Property, plant and equipment36,65634,98432,72634,56335,90737,227
Long-term investments and receivables111,266114,715141,706164,533143,248131,378
Long-term investments111,266114,715141,706164,533143,248131,378
Intangible assets, net (including goodwill)1,714,1761,730,3941,749,5231,768,4071,787,7811,807,000
Goodwill1,343,9761,343,6521,343,7061,343,5431,343,7061,343,652
Intangible assets, net (excluding goodwill)370,200386,742405,817424,864444,075463,348
Other noncurrent assets7,6168,33019,25422,96123,50015,420
Deferred tax assets, net      1,805
Total noncurrent assets:1,869,7141,888,4231,943,2091,990,4641,990,4361,992,830
TOTAL ASSETS:2,189,1942,199,2962,183,8312,316,3382,400,7462,445,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:58,27174,11359,88268,77680,95383,208
Interest and dividends payable  575   2,921
Employee-related liabilities  27,056   25,809
Accounts payable  9,013   7,131
Accrued liabilities  37,469   47,347
Other undisclosed accounts payable and accrued liabilities58,271 59,88268,77680,953 
Debt7,0007,0007,0007,00013,250302,375
Deferred revenue and credits12,97012,10618,92719,92217,13118,399
Total current liabilities:78,24193,21985,80995,698111,334403,982
Noncurrent Liabilities
Long-term debt and lease obligation961,970960,156969,1801,042,5821,088,645804,557
Long-term debt, excluding current maturities961,970960,156969,1801,042,5821,088,645804,557
Liabilities, other than long-term debt122,682115,356135,137127,406133,289130,587
Deferred revenue and credits7,7109,41412,00114,75517,55115,722
Accounts payable and accrued liabilities5,2105,3328,7579,4839,208 
Deferred tax liabilities, net67,05366,11675,81676,06274,10380,751
Liability for uncertainty in income taxes      10,100
Other liabilities42,70934,49438,56327,10632,42724,014
Total noncurrent liabilities:1,084,6521,075,5121,104,3171,169,9881,221,934935,144
Total liabilities:1,162,8931,168,7311,190,1261,265,6861,333,2681,339,126
Equity
Equity, attributable to parent1,026,3011,030,565993,7051,050,6521,067,4781,106,264
Common stock132131131131131131
Treasury stock, value(1,167,283)(1,163,533)(1,163,386)(1,113,386)(1,083,216)(1,013,218)
Additional paid in capital2,435,5582,419,9212,408,3122,397,0692,386,2072,339,817
Accumulated other comprehensive loss(5,003)(6,503)(5,603)(5,871)(5,015)(5,307)
Accumulated deficit(237,103)(219,451)(245,749)(227,291)(230,629)(215,159)
Total equity:1,026,3011,030,565993,7051,050,6521,067,4781,106,264
TOTAL LIABILITIES AND EQUITY:2,189,1942,199,2962,183,8312,316,3382,400,7462,445,390

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

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
Revenues118,384149,544114,882127,820134,025134,217
Cost of revenue(26,771)(42,573)(24,608)(25,669)(28,130)(28,995)
Gross profit:91,613106,97190,274102,151105,895105,222
Operating expenses(80,216)(84,900)(75,500)(85,569)(87,566)(78,576)
Other undisclosed operating income (loss)  13,098(4,280)(4,448)(4,370)(4,333)
Operating income:11,39735,16910,49412,13413,95922,313
Nonoperating income (expense)(13,087)4,454(11,787)4,399(9,718)(6,240)
Investment income, nonoperating(13,087) (11,787)4,399(9,718) 
Interest and debt expense(10,531)(11,405)(14,043)(11,735)(12,458)(14,047)
Income (loss) from continuing operations before equity method investments, income taxes:(12,221)28,218(15,336)4,798(8,217)2,026
Other undisclosed income (loss) from continuing operations before income taxes (17)(1,089)586(183)686(1,835)
Income (loss) from continuing operations before income taxes:(12,238)27,129(14,750)4,615(7,531)191
Income tax expense(5,414)(831)(3,708)(1,277)(7,939)(6,067)
Income (loss) from continuing operations:(17,652)26,298(18,458)3,338(15,470)(5,876)
Income (loss) before gain (loss) on sale of properties:(17,652)26,298(18,458)3,338(15,470)(5,807)
Income from discontinued operations      69
Net income (loss) available to common stockholders, diluted:(17,652)26,298(18,458)3,338(15,470)(5,807)

Comprehensive Income ($ in thousands)

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):(17,652)26,298(18,458)3,338(15,470)(5,807)
Comprehensive income (loss):(17,652)26,298(18,458)3,338(15,470)(5,807)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,500(900)268(856)292(1,128)
Comprehensive income (loss), net of tax, attributable to parent:(16,152)25,398(18,190)2,482(15,178)(6,935)

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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