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Tessera Technologies Inc. (TSRA)

-NasdaqGS
34.46 Up 0.13(0.38%) 11:23AM EST - Nasdaq Real Time Price
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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