Tessera Technologies Inc (TSRA) financial statements (2020 and earlier)

Company profile

Business Address 3025 ORCHARD PARKWAY
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (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 investments382434360443
Cash and cash equivalents235174104
Short-term investments359384286339
Receivables24312
Inventory, net of allowances, customer advances and progress billings  2
Inventory   2
Prepaid expense 1315
Disposal group, including discontinued operation 07 
Prepaid expense and other current assets16
Other current assets281723
Other undisclosed current assets 6(15)4
Total current assets:412476392475
Noncurrent Assets
Property, plant and equipment44973
Intangible assets, net (including goodwill)1057381127
Goodwill10  7
Intangible assets, net (excluding goodwill)957381120
Other noncurrent assets1331
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets622122
Total noncurrent assets:12810292230
TOTAL ASSETS:539577485705
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1141130
Accounts payable14314
Employee-related liabilities 11716
Disposal group, including discontinued operation 30 
Deferred revenue and credits71015
Other liabilities10132422
Other undisclosed current liabilities3(7)3(4)
Total current liabilities:21343853
Noncurrent Liabilities
Liabilities, other than long-term debt32610
Deferred tax liabilities, net0013
Other liabilities3256
Total noncurrent liabilities:32610
Total liabilities:24364463
Stockholders' equity
Stockholders' equity attributable to parent515541440642
Common stock0000
Treasury stock, value(230)(106)(40)(11)
Additional paid in capital599576531480
Accumulated other comprehensive income (loss)(1)(0)00
Retained earnings (accumulated deficit)14772(51)173
Total stockholders' equity:515541440642
Other undisclosed liabilities and equity  0 
TOTAL LIABILITIES AND EQUITY:539577485705

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues273279169234
Cost of revenue(1)(1)(5)(40)
Gross profit:273277164194
Operating expenses(90)(104)(290)(250)
Other undisclosed operating income (loss)(21)(7)(9)15
Operating income (loss):162166(135)(41)
Nonoperating income3226
Income (loss) from continuing operations before income taxes:166167(133)(35)
Income tax expense (benefit)(49)8(24)5
Income (loss) from continuing operations:117175(158)(30)
Loss from discontinued operations(0)(4)(28) 
Net income (loss) available to common stockholders, diluted:117170(186)(30)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):117170(186)(30)
Other comprehensive income (loss)(1)(0)00
Comprehensive income (loss), net of tax, attributable to parent:116170(186)(30)

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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