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Xperi Corporation$13.57($.59)(4.17%)

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Balance Sheet for Xperi Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $74.55 $113.63 $138.26
Marketable Securities $46.93 $40.74 $62.43
Receivables $146.00 $225.73 $27.88
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 $13.74 $17.43 $16.95
Total Current Assets $281.22 $397.53 $245.52
 
Property, Plant & Equipment $64.17 $58.72 $56.02
Accumulated Depreciation $31.29 $27.69 $21.58
Net Property, Plant & Equipment $32.88 $31.04 $34.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $26.67 $86.28 $0.00
Deferred Charges $3.66 $3.68 $5.16
Intangibles $618.06 $713.50 $817.36
Deposits & other assets $85.46 $3.08 $7.55
TOTAL ASSETS $1,047.95 $1,235.11 $1,110.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.65 $2.76 $4.23
Current Portion of Long-term Debt $0.00 $0.00 $34.45
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $42.75 $48.26 $55.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.72 $3.13 $2.69
Total Current Liabilities $48.12 $54.15 $96.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $29.74 $64.99 $15.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $348.09 $482.19 $545.21
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $76.90 $15.62 $17.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $502.85 $616.96 $674.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $768.28 $730.70 $686.66
Retained Earnings $148.32 $253.21 $68.56
Treasury Stock $368.70 $364.20 $319.40
Other Liabilities ($2.86) ($1.62) ($0.30)
SHAREHOLDERS' EQUITY $545.10 $618.15 $435.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,047.95 $1,235.11 $1,110.02




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