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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157,165190,988325,998317,533290,722199,730
Cash and cash equivalents138,710100,11194,98378,019100,15573,638
Short-term investments18,45590,877231,015239,514190,567126,092
Restricted cash and investments249500701584  
Receivables53,04465,69513,90524,89338,47725,144
Prepaid expense and other current assets10,5465,237
Other undisclosed current assets24,1873,22412,6437,7664,18141,433
Total current assets:234,645260,407353,247350,776343,926271,544
Noncurrent Assets
Property, plant and equipment5,0906,9484,7334,1514,6673,144
Long-term investments and receivables  600   
Long-term investments  600   
Intangible assets, net (including goodwill)119,843207,37221,77923,50418,17819,686
Goodwill70,756151,32219,97819,97816,46016,460
Intangible assets, net (excluding goodwill)49,08756,0501,8013,5261,7183,226
Restricted cash and investments9689657271,0911,454 
Other noncurrent assets3,6648,3376,89626,100 
Prepaid expense and other noncurrent assets622279
Deferred tax assets, net23,57238,26116,61993  
Other undisclosed noncurrent assets163,048212,999253,960236,349219,954199,314
Total noncurrent assets:316,185474,882305,314291,288244,875222,423
TOTAL ASSETS:550,830735,289658,561642,064588,801493,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,96119,99515,80114,4929,1167,774
Accounts payable2,2253,197959235332568
Accrued liabilities15,73616,79814,84214,2578,7847,206
Debt 6,4742,383 500500
Deferred revenue and credits105,150118,856110,921133,316131,808101,249
Other liabilities1,4851,4844676401,6381,813
Total current liabilities:124,596146,809129,572148,448143,062111,336
Noncurrent Liabilities
Long-term debt and lease obligation 88,110    
Long-term debt, excluding current maturities 88,110    
Liabilities, other than long-term debt12,82222,06612,5108,57116,99922,372
Deferred revenue and credits1,71811,5524,7312,8935,9353,122
Deferred tax liabilities, net    7,83718,108
Other liabilities11,10410,5147,7795,6783,2271,142
Other undisclosed noncurrent liabilities3,6574,023  3,817 
Total noncurrent liabilities:16,479114,19912,5108,57120,81622,372
Total liabilities:141,075261,008142,082157,019163,878133,708
Stockholders' equity
Stockholders' equity attributable to parent409,755474,281516,479485,045424,923360,259
Common stock555555
Additional paid in capital376,793360,462344,610326,280305,343281,530
Accumulated other comprehensive income (loss)(6,454)(16,435)(251)(108)48(20)
Retained earnings39,411130,249172,115158,868119,52778,744
Total stockholders' equity:409,755474,281516,479485,045424,923360,259
TOTAL LIABILITIES AND EQUITY:550,830735,289658,561642,064588,801493,967

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues330,457333,107291,881259,335237,504197,688
Cost of revenue(203,709)(197,262)(148,858)(124,435)(110,771)(82,323)
Gross profit:126,748135,845143,023134,900126,733115,365
Operating expenses(184,558)(100,457)(76,836)(73,179)(64,151)(55,513)
Other undisclosed operating income   2,2071,5002,100
Operating income (loss):(57,810)35,38866,18763,92864,08261,952
Nonoperating expense(1,255)(3,079)(688)   
Other nonoperating income (expense)2,222(570)(688)   
Interest and debt expense(4,540)4633,000   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4,540(463)(3,000)354213117
Income (loss) from continuing operations before income taxes:(59,065)32,30965,49964,28264,29562,069
Income tax expense(20,078)(14,074)(26,077)(24,941)(23,512)(23,112)
Net income (loss) attributable to parent:(79,143)18,23539,42239,34140,78338,957
Other undisclosed net loss available to common stockholders, basic    (20)(502)
Net income (loss) available to common stockholders, basic:(79,143)18,23539,42239,34140,76338,455
Other undisclosed net income available to common stockholders, diluted     19
Net income (loss) available to common stockholders, diluted:(79,143)18,23539,42239,34140,76338,474

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(79,143)18,23539,42239,34140,78338,957
Other comprehensive income (loss)9,836(16,281)    
Comprehensive income (loss):(69,307)1,95439,42239,34140,78338,957
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14597(143)(156)683
Comprehensive income (loss), net of tax, attributable to parent:(69,162)2,05139,27939,18540,85138,960

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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