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 STI Down0.09%

Rovi Corporation (ROVI)

-NasdaqGS

25.01 Down 0.01(0.04%) 18 May 04:00 SGT|After Hours : 25.07 Up 0.06 (0.22%) 18 May 04:11 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents280,380  285,352  283,996  414,201  
Short Term Investments457,387  577,988  537,212  458,967  
Net Receivables133,985  135,628  152,851  150,553  
Inventory -   -   -   -  
Other Current Assets86,614  103,638  40,111  39,538  
Total Current Assets 958,366   1,102,606   1,014,170   1,063,259  
Long Term Investments119,764  104,893  89,592  78,450  
Property Plant and Equipment31,352  32,791  39,876  42,846  
Goodwill1,348,641  1,341,035  1,378,429  1,377,849  
Intangible Assets667,320  689,494  738,859  766,900  
Accumulated Amortisation -   -   -   -  
Other Assets27,860  23,862  25,018  30,643  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,153,303   3,294,681   3,285,944   3,359,947  
Liabilities
Current Liabilities
Accounts Payable94,379  94,830  102,333  90,836  
Short/Current Long Term Debt28,606  106,407  39,100  39,100  
Other Current Liabilities25,376  27,205  20,069  17,042  
Total Current Liabilities 148,361   228,442   161,502   146,978  
Long Term Debt1,348,694  1,373,818  1,439,204  1,437,343  
Other Liabilities67,265  59,483  89,929  90,000  
Deferred Long Term Liability Charges46,299  45,517  24,506  30,026  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,610,619   1,707,260   1,715,141   1,704,347  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock128  125  125  124  
Retained Earnings942  26,675  24,534  37,861  
Treasury Stock(676,677)(634,571)(634,570)(544,550)
Capital Surplus2,221,717  2,196,567  2,180,505  2,163,088  
Other Stockholder Equity(3,426)(1,375)209  (923)
Total Stockholder Equity 1,542,684   1,587,421   1,570,803   1,655,600  
Net Tangible Assets (473,277) (443,108) (546,485) (489,149)

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