Tessera Technologies Inc (TSRA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3025 ORCHARD PARKWAY
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371,758363,447381,744387,185431,893435,274
Cash and cash equivalents43,42733,43522,59932,02821,41217,306
Short-term investments328,331330,012359,145355,157410,481417,968
Receivables1,6213,2431,7843,2549,5367,473
Prepaid expense    21,97214,9258,933
Other current assets24,12926,14228,13026,89920,21813,685
Other undisclosed current assets    (8,006)3,0954,392
Total current assets:397,508392,832411,658431,304479,667469,757
Noncurrent Assets
Property, plant and equipment   3,748   
Intangible assets, net (including goodwill)83,01599,167105,225106,39466,48969,829
Goodwill  10,10010,1369,892  
Intangible assets, net (excluding goodwill)83,01589,06795,08996,50266,48969,829
Other noncurrent assets18,31318,44113,20817,6036,4196,627
Other undisclosed noncurrent assets8,4922,5975,513(4,378)13,30321,825
Total noncurrent assets:109,820120,205127,694119,61986,21198,281
TOTAL ASSETS:507,328513,037539,352550,923565,878568,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2218451,09010,6729,1798,969
Employee-related liabilities    5,6105,4014,404
Accounts payable1,2218451,0908921,3641,454
Accrued liabilities    4,1702,4143,111
Deferred revenue and credits2,7173,6856,8057,75710,2959,919
Other liabilities9,0317,02110,2629,7807,8157,515
Other undisclosed current liabilities5,2166,1632,621(6,142)(3,018)(3,951)
Total current liabilities:18,18517,71420,77822,06724,27122,452
Noncurrent Liabilities
Liabilities, other than long-term debt3,3293,2563,4172,6321,9062,138
Deferred tax liabilities, net3,3293,2562552,6321,9062,138
Other liabilities   3,162   
Total noncurrent liabilities:3,3293,2563,4172,6321,9062,138
Total liabilities:21,51420,97024,19524,69926,17724,590
Equity
Equity, attributable to parent485,814492,067515,157526,224539,701543,448
Common stock595958585858
Treasury stock, value(293,369)(267,689)(229,513)(203,715)(163,577)(138,257)
Additional paid in capital610,042604,704599,186596,132591,530584,883
Accumulated other comprehensive income (loss)39326(1,437)(512)(507)183
Retained earnings168,689154,967146,863134,261112,19796,581
Total equity:485,814492,067515,157526,224539,701543,448
TOTAL LIABILITIES AND EQUITY:507,328513,037539,352550,923565,878568,038

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues67,02059,97761,83667,42664,18879,850
Cost of revenue(52)(87)(196)(62)(166)(142)
Gross profit:66,96859,89061,64067,36464,02279,708
Operating expenses(32,816)(27,713)(20,935)(27,587)(27,195)(23,292)
Other undisclosed operating loss  (6,022)(7,250)  (4,272)
Operating income:34,15226,15533,45539,77736,82752,144
Nonoperating income8028071,259755770647
Income from continuing operations before income taxes:34,95426,96234,71440,53237,59752,791
Income tax expense(11,471)(8,872)(11,870)(7,596)(11,828)(17,224)
Income from continuing operations:23,48318,09022,84432,93625,76935,567
Income before gain (loss) on sale of properties:23,48318,09022,81132,49926,11135,595
Income (loss) from discontinued operations   (33)(437)34228
Net income available to common stockholders, diluted:23,48318,09022,81132,49926,11135,595

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income:23,48318,09022,81132,49926,11135,595
Other comprehensive income (loss)3671,463(925)(5)(690)516
Comprehensive income, net of tax, attributable to parent:23,85019,55321,88632,49425,42136,111

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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