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
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 381,744434,421359,587442,603
Cash and cash equivalents 22,59950,90873,722103,802
Short-term investments 359,145383,513285,865338,801
Receivables 1,7844,4783,13811,595
Inventory, net of allowances, customer advances and progress billings   1,507
Inventory    1,507
Prepaid expense  12,84114,817
Disposal group, including discontinued operation  1567,029 
Prepaid expense and other current assets15,701
Other current assets 28,13017,12122,501
Other undisclosed current assets  6,493(14,761)3,880
Total current assets: 411,658475,510392,311475,286
Noncurrent Assets
Property, plant and equipment 3,7484,3229,48172,544
Intangible assets, net (including goodwill) 105,22572,92581,202127,096
Goodwill 10,136  6,664
Intangible assets, net (excluding goodwill) 95,08972,92581,202120,432
Other noncurrent assets 13,2082,607855
Prepaid expense and other noncurrent assets7,677
Other undisclosed noncurrent assets 5,51321,75990422,499
Total noncurrent assets: 127,694101,61392,442229,816
TOTAL ASSETS: 539,352577,123484,753705,102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,09014,24310,66930,315
Employee-related liabilities  10,7347,46015,878
Accounts payable 1,0903,5093,20914,437
Disposal group, including discontinued operation  2,873407 
Deferred revenue and credits 6,80510,2171,1494,869
Other liabilities 10,26213,28423,53522,140
Other undisclosed current liabilities 2,621(6,591)2,729(4,152)
Total current liabilities: 20,77834,02638,48953,172
Noncurrent Liabilities
Liabilities, other than long-term debt 3,4171,7385,6309,505
Deferred tax liabilities, net 2551875203,102
Other liabilities 3,1621,5515,1106,403
Total noncurrent liabilities: 3,4171,7385,6309,505
Total liabilities: 24,19535,76444,11962,677
Equity
Equity, attributable to parent 515,157541,359440,437642,425
Common stock 58585553
Treasury stock, value (229,513)(106,231)(39,918)(10,642)
Additional paid in capital 599,186576,341530,762480,347
Accumulated other comprehensive income (loss) (1,437)(333)133119
Retained earnings (accumulated deficit) 146,86371,524(50,595)172,548
Total equity: 515,157541,359440,437642,425
Other undisclosed liabilities and equity   197 
TOTAL LIABILITIES AND EQUITY: 539,352577,123484,753705,102

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 273,300278,807168,908234,023
Cost of revenue (566)(1,445)(4,515)(40,366)
Gross profit: 272,734277,362164,393193,657
Operating expenses (89,908)(104,220)(289,837)(249,632)
Other undisclosed operating income (loss) (20,624)(7,446)(9,445)15,114
Operating income (loss): 162,202165,696(134,889)(40,861)
Nonoperating income 3,4321,5501,7805,872
Income (loss) from continuing operations before income taxes: 165,634167,246(133,109)(34,989)
Income tax expense (benefit) (48,517)7,697(24,483)4,764
Income (loss) from continuing operations: 117,117174,943(157,592)(30,225)
Income (loss) before gain (loss) on sale of properties: 117,016170,454(185,555)(30,225)
Loss from discontinued operations (101)(4,489)(27,963) 
Net income (loss) available to common stockholders, diluted: 117,016170,454(185,555)(30,225)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 117,016170,454(185,555)(30,225)
Other comprehensive income (loss) (1,104)(466)1495
Comprehensive income (loss), net of tax, attributable to parent: 115,912169,988(185,541)(30,130)

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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