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    Tessera Technologies Inc. (TSRA)

    -NasdaqGS
    36.84 Up 0.42(1.15%) Dec 26, 4:00PM EST
    |After Hours : 36.84 Up 0.00 (0.01%) Dec 26, 4:44PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents47,338  31,638  74,304  73,722  
    Short Term Investments351,370  297,605  304,717  285,865  
    Net Receivables9,677  2,472  2,572  3,194  
    Inventory -   -   -   -  
    Other Current Assets22,427  31,296  32,494  29,530  
    Total Current Assets 430,812   363,011   414,087   392,311  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,363  4,652  4,926  9,481  
    Goodwill -   -   -   -  
    Intangible Assets74,655  78,719  81,289  81,202  
    Accumulated Amortization -   -   -   -  
    Other Assets704  686  817  855  
    Deferred Long Term Asset Charges45,989   -   -  904  
    Total Assets 556,523   447,068   501,119   484,753  
    Liabilities
    Current Liabilities
    Accounts Payable13,228  14,416  18,676  26,744  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities26,693  25,534  23,331  11,745  
    Total Current Liabilities 39,921   39,950   42,007   38,489  
    Long Term Debt -   -   -   -  
    Other Liabilities2,108  2,404  4,375  5,307  
    Deferred Long Term Liability Charges520  520  520  520  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 42,549   42,874   46,902   44,316  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock57  57  56  55  
    Retained Earnings39,741  (63,692)(35,016)(50,595)
    Treasury Stock(89,910)(85,252)(54,150)(39,918)
    Capital Surplus564,231  552,989  543,277  530,762  
    Other Stockholder Equity(145)92  50  133  
    Total Stockholder Equity 513,974   404,194   454,217   440,437  
    Net Tangible Assets 439,319   325,475   372,928   359,235  

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    Currency in USD.