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RPX Corporation$12.94$.151.17%

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Balance Sheet for RPX Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $100.61 $95.68 $78.60
Marketable Securities $90.88 $231.02 $239.51
Receivables $64.40 $13.91 $24.79
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.52 $12.64 $7.87
Total Current Assets $260.41 $353.25 $350.78
 
Property, Plant & Equipment $16.32 $11.66 $9.36
Accumulated Depreciation $9.37 $6.93 $5.21
Net Property, Plant & Equipment $6.95 $4.73 $4.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $38.26 $16.62 $0.09
Intangibles $420.37 $276.34 $259.85
Deposits & other assets $9.30 $7.62 $27.19
TOTAL ASSETS $735.29 $658.56 $642.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.20 $0.96 $0.24
Current Portion of Long-term Debt $6.47 $2.38 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.80 $14.84 $14.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $120.34 $111.39 $133.96
Total Current Liabilities $146.81 $129.57 $148.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.58 $4.73 $2.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $88.11 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.51 $7.78 $5.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $261.01 $142.08 $157.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $360.46 $344.61 $326.28
Retained Earnings $130.25 $172.12 $158.87
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($16.44) ($0.25) ($0.11)
SHAREHOLDERS' EQUITY $474.28 $516.48 $485.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $735.29 $658.56 $642.06




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