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Xperi Corporation  (XPER)
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Xperi Balance Sheet Quarterly

XPER




XPER Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 108.41 74.55 75.72 50.51 76.49
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 33.68 46.93 46.75 47.81 31.00
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 33.68 46.93 46.75 47.81 31.00
Cash & Shortterm Investments 142.08 121.48 122.47 98.32 107.49
Accounts receivable 30.84 24.18 21.02 26.50 42.04
Unbilled Receivables, Current RE 126.68 121.83 146.49 169.81 168.44
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Noncurrent - 26.67 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 13.90 13.74 15.33 13.21 17.23
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 313.49 281.22 305.31 307.83 335.21
Equipment/Property/Plant Net 31.84 32.88 33.81 34.12 30.23
Goodwill net 385.78 385.78 385.78 385.78 385.78
Intangible Assets 209.77 232.28 251.80 276.95 302.26
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 116.33 115.79 61.45 70.05 85.38
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 17.79 - - -
Deferred Income Tax Assets Net - 3.66 - - -
Total Assets 1,057.21 1,047.95 1,038.15 1,074.74 1,138.86
LIABILITIES
Accounts Payable, Current AC 3.89 4.65 3.39 4.49 1.77
Accrued Liabilities, Current AC 35.28 41.43 32.00 32.80 32.98
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 4.09 2.04 2.35 3.32 4.86
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Legal Fees Current - 1.32 - - -
Deferred Income Tax Liabilities Net - 29.74 - - -
Total Current Liabilities 43.26 48.12 37.74 40.60 39.61
Long-term debt 335.29 334.68 384.07 383.45 432.83
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 335.29 334.68 384.07 383.45 432.83
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 23.09 41.04 49.05
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 117.00 120.05 15.91 15.81 15.72
Operating Lease Liability Noncurrent - 13.41 14.38 15.36 13.58
Total Liabilities 495.56 502.85 475.19 496.25 550.79
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -371.85 -368.70 -368.48 -368.46 -367.33
Common Stock Value 0.07 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 779.50 768.28 759.54 749.19 741.70
Retained Earnings / Accumulated Deficit 157.62 148.32 174.24 199.76 215.44
Other Equity -0.33 -0.05 -0.01 -0.06 -0.15
Noncontrolling interests & other -3.36 -2.81 -2.40 -2.00 -1.66
Total Stockholder's Equity 561.65 545.10 562.96 578.49 588.07
Liabilities & Stockholder's Equity 1,057.21 1,047.95 1,038.15 1,074.74 1,138.86




       
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