Rovi Corp (ROVI) financial statements (2020 and earlier)

Company profile

Business Address C/O ROVI ROVI CORPORATION
SAN CARLOS, CA 94070
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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210338522863
Cash and cash equivalents102155156285
Short-term investments108183366578
Receivables8784104106
Prepaid expense and other current assets27
Assets held-for-sale10777
Income taxes receivable29
Other current assets141315
Other undisclosed current assets 191920
Total current assets:3114537691,103
Noncurrent Assets
Property, plant and equipment35373333
Long-term investments and receivables115131119105
Long-term investments115131119105
Intangible assets, net (including goodwill)1,7301,8071,7772,031
Goodwill1,3441,3441,2981,341
Intangible assets, net (excluding goodwill)387463478689
Other noncurrent assets81517
Prepaid expense and other noncurrent assets24
Deferred tax assets, net 2  
Total noncurrent assets:1,8881,9931,9462,192
TOTAL ASSETS:2,1992,4452,7153,295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:74839595
Accounts payable9732
Accrued liabilities3747  
Employee-related liabilities2726  
Interest and dividends payable13  
Other undisclosed accounts payable and accrued liabilities  9193
Debt7302 106
Deferred revenue and credits12181016
Other undisclosed current liabilities  611
Total current liabilities:93404110228
Noncurrent Liabilities
Long-term debt and lease obligation9608051,1871,374
Long-term debt, excluding current maturities9608051,1871,374
Liabilities, other than long-term debt115131105105
Deferred revenue and credits91654
Accounts payable and accrued liabilities5   
Deferred tax liabilities, net66814142
Liability for uncertainty in income taxes 104451
Other liabilities3424159
Total noncurrent liabilities:1,0769351,2911,479
Total liabilities:1,1691,3391,4011,707
Stockholders' equity
Stockholders' equity attributable to parent1,0311,1061,3131,587
Common stock0000
Treasury stock, value(1,164)(1,013)(817)(635)
Additional paid in capital2,4202,3402,2792,197
Accumulated other comprehensive loss(7)(5)(4)(1)
Retained earnings (accumulated deficit)(219)(215)(145)27
Total stockholders' equity:1,0311,1061,3131,587
TOTAL LIABILITIES AND EQUITY:2,1992,4452,7153,295

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues526542538651
Cost of revenue(121)(107)(93)(110)
Gross profit:405435445540
Operating expenses(334)(334)(346)(414)
Other undisclosed operating loss (18)(17)(21)
Operating income:728482106
Nonoperating income (expense)(13)(14)6(7)
Investment income, nonoperating(12)(16)5(8)
Other nonoperating income (expense)(0)310
Interest and debt expense(50)(55)(62)(62)
Income from continuing operations before equity method investments, income taxes:9152637
Other undisclosed loss from continuing operations before income taxes (9)(4)(6)
Income from continuing operations before income taxes:962231
Income tax expense(14)(20)(2)(16)
Income (loss) from continuing operations:(4)(14)2015
Loss from discontinued operations (58)(5)(6)
Net income (loss):(4)(71)159
Other undisclosed net income (loss) attributable to parent 1(187)(43)
Net loss available to common stockholders, diluted:(4)(70)(172)(34)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(4)(71)159
Comprehensive income (loss):(4)(71)159
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0(190)(44)
Comprehensive loss, net of tax, attributable to parent:(5)(71)(175)(35)

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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