Dow Down0.25% Nasdaq Down0.26%

Rovi Corporation (ROVI)

-NasdaqGS
23.03 Down 0.26(1.12%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents156,487  285,352  136,780  
Short Term Investments365,976  577,988  283,433  
Net Receivables124,914  135,628  161,880  
Inventory -   -   -  
Other Current Assets121,624  103,638  35,400  
Total Current Assets 769,001   1,102,606   617,493  
Long Term Investments118,658  104,893  65,267  
Property Plant and Equipment33,350  32,791  43,203  
Goodwill1,298,448  1,341,035  1,364,145  
Intangible Assets478,229  689,494  815,049  
Accumulated Amortization -   -   -  
Other Assets16,907  23,862  41,610  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,714,593   3,294,681   2,946,767  
Liabilities
Current Liabilities
Accounts Payable94,560  94,830  107,037  
Short/Current Long Term Debt -  106,407  25,500  
Other Current Liabilities15,361  27,205  21,905  
Total Current Liabilities 109,921   228,442   154,442  
Long Term Debt1,186,564  1,373,818  969,598  
Other Liabilities58,872  59,483  89,667  
Deferred Long Term Liability Charges46,020  45,517  40,308  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,401,377   1,707,260   1,254,015  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock128  125  123  
Retained Earnings(145,415)26,675  61,019  
Treasury Stock(816,694)(634,571)(482,479)
Capital Surplus2,279,196  2,196,567  2,114,402  
Other Stockholder Equity(3,999)(1,375)(313)
Total Stockholder Equity 1,313,216   1,587,421   1,692,752  
Net Tangible Assets (463,461) (443,108) (486,442)

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Currency in USD.