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Xperi Corporation$25.70$.722.88%

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Balance Sheet for Xperi Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $113.63 $138.26 $65.63
Marketable Securities $40.74 $62.43 $47.38
Receivables $225.73 $27.88 $67.79
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 $17.43 $16.95 $19.15
Total Current Assets $397.53 $245.52 $199.94
 
Property, Plant & Equipment $58.72 $56.02 $57.87
Accumulated Depreciation $27.69 $21.58 $19.02
Net Property, Plant & Equipment $31.04 $34.44 $38.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $86.28 $0.00 $0.00
Deferred Charges $3.68 $5.16 $2.74
Intangibles $713.50 $817.36 $924.84
Deposits & other assets $3.08 $7.55 $20.06
TOTAL ASSETS $1,235.11 $1,110.02 $1,186.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.76 $4.23 $7.53
Current Portion of Long-term Debt $0.00 $34.45 $6.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $48.26 $55.45 $36.59
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.13 $2.69 $0.90
Total Current Liabilities $54.15 $96.82 $51.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $64.99 $15.09 $32.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $482.19 $545.21 $577.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15.62 $17.33 $17.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $616.96 $674.45 $678.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $730.70 $686.66 $644.19
Retained Earnings $253.21 $68.56 $163.79
Treasury Stock $364.20 $319.40 $300.11
Other Liabilities ($1.62) ($0.30) ($0.15)
SHAREHOLDERS' EQUITY $618.15 $435.58 $507.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,235.11 $1,110.02 $1,186.44




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