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Xperi Corporation$13.46($.15)(1.10%)

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Balance Sheet for Xperi Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $138.26 $65.63 $22.60
Marketable Securities $62.43 $47.38 $359.15
Receivables $27.88 $67.79 $1.78
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 $16.95 $19.15 $28.13
Total Current Assets $245.52 $199.94 $411.66
 
Property, Plant & Equipment $56.02 $57.87 N/A
Accumulated Depreciation $21.58 $19.02 N/A
Net Property, Plant & Equipment $34.44 $38.86 $3.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.16 $2.74 $15.65
Intangibles $817.36 $924.84 $95.09
Deposits & other assets $7.55 $20.06 $13.21
TOTAL ASSETS $1,110.02 $1,186.44 $539.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.23 $7.53 $1.09
Current Portion of Long-term Debt $34.45 $6.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $55.45 $36.59 $12.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.69 $0.90 $6.81
Total Current Liabilities $96.82 $51.02 $20.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.09 $32.57 $0.26
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $545.21 $577.24 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.33 $17.83 $3.16
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $674.45 $678.65 $24.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $686.66 $644.19 $599.19
Retained Earnings $68.56 $163.79 $146.86
Treasury Stock $319.40 $300.11 $229.51
Other Liabilities ($0.30) ($0.15) ($1.44)
SHAREHOLDERS' EQUITY $435.58 $507.79 $515.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,110.02 $1,186.44 $539.35




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