RPX Corp (RPXC) financial statements (2022 and earlier)

Company profile

Business Address ONE MARKET PLAZA
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,247157,165267,455244,541226,606190,988182,707
Cash and cash equivalents159,220138,710228,410189,270158,323100,11187,168
Short-term investments9,02718,45539,04555,27168,28390,87795,539
Restricted cash and investments1922495131,102653500371
Receivables77,48553,04441,02738,56737,27665,69534,326
Other undisclosed current assets26,22824,18710,24813,9359,0203,22425,789
Total current assets:272,152234,645319,243298,145273,555260,407243,193
Noncurrent Assets
Property, plant and equipment5,0255,0905,6916,2946,5546,9487,185
Intangible assets, net (including goodwill)120,227119,843210,501208,855206,033207,372216,030
Goodwill72,51170,756159,434156,337152,139151,322156,347
Intangible assets, net (excluding goodwill)47,71649,08751,06752,51853,89456,05059,683
Regulated entity, other noncurrent assets  1,3661,4661,566 1,766
Restricted cash and investments968968965965965965965
Other noncurrent assets18,9853,6649,53710,3269,5958,3378,865
Deferred tax assets, net27,25723,57237,41034,04236,45038,26130,594
Other undisclosed noncurrent assets119,619163,048147,141173,543202,799212,999204,858
Total noncurrent assets:292,081316,185412,611435,491463,962474,882470,263
TOTAL ASSETS:564,233550,830731,854733,636737,517735,289713,456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,62117,96116,62416,37313,37019,99515,725
Accounts payable3,6102,2253,0812,4682,4363,1972,172
Accrued liabilities11,01115,73613,54313,90510,93416,79813,553
Debt  8,3497,7247,0996,4745,849
Deferred revenue and credits89,246105,15099,259108,334127,750118,85697,126
Other liabilities2,1151,4851,2441,0081,3161,4841,798
Total current liabilities:105,982124,596125,476133,439149,535146,809120,498
Noncurrent Liabilities
Long-term debt and lease obligation  81,53583,93586,33588,11089,885
Long-term debt, excluding current maturities  81,53583,93586,33588,11089,885
Liabilities, other than long-term debt11,36112,82214,51416,71319,06922,06614,178
Deferred revenue and credits3491,7183,6806,2278,47711,5525,565
Other liabilities11,01211,10410,83410,48610,59210,5148,613
Other undisclosed noncurrent liabilities3,6973,6573,8193,8303,8824,0234,412
Total noncurrent liabilities:15,05816,47999,868104,478109,286114,199108,475
Total liabilities:121,040141,075225,344237,917258,821261,008228,973
Stockholders' equity
Stockholders' equity attributable to parent443,193409,755506,510495,719478,696474,281484,483
Common stock5555555
Additional paid in capital378,748376,793374,213371,566363,317360,462357,484
Accumulated other comprehensive loss(3,950)(6,454)(6,958)(10,582)(15,456)(16,435)(10,871)
Retained earnings68,39039,411139,250134,730130,830130,249137,865
Total stockholders' equity:443,193409,755506,510495,719478,696474,281484,483
TOTAL LIABILITIES AND EQUITY:564,233550,830731,854733,636737,517735,289713,456

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues67,12181,80985,70280,43482,51281,80288,461
Cost of revenue(42,230)(48,987)(52,282)(51,142)(51,298)(49,696)(50,830)
Gross profit:24,89132,82233,42029,29231,21432,10637,631
Operating expenses(24,252)(117,796)(22,517)(23,124)(21,121)(24,043)(23,615)
Operating income (loss):639(84,974)10,9036,16810,0938,06314,016
Nonoperating income (expense)862(1,237)88427(533)(2,085)(1,250)
Other nonoperating income (expense)5461637301,119210(1,383)(490)
Interest and debt expense(11)(1,702)(981)(949)(908) 500
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes111,702981949908 (500)
Income (loss) from continuing operations before income taxes:1,501(86,211)10,9916,5959,5605,97812,766
Income tax expense(1,421)(9,483)(4,625)(2,403)(3,567)(4,245)(4,651)
Net income (loss) available to common stockholders, diluted:80(95,694)6,3664,1925,9931,7338,115

Comprehensive Income ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):80(95,694)6,3664,1925,9931,7338,115
Other undisclosed comprehensive income (loss) 9,836   (16,281) 
Comprehensive income (loss):80(85,858)6,3664,1925,993(14,548)8,115
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,504(9,332)3,6244,87597910,717(4,387)
Comprehensive income (loss), net of tax, attributable to parent:2,584(95,190)9,9909,0676,972(3,831)3,728

Statements sources

The financial statements are based on the company's filings with the 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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