XPER Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
74.42 |
60.55 |
65.63 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
53.53 |
53.14 |
47.38 |
- |
- |
Cash
& Short-term Investments |
127.95 |
113.69 |
113.01 |
- |
- |
Accounts receivable |
32.60 |
23.00 |
15.86 |
- |
- |
Unbilled Receivables, Current RE |
15.52 |
17.85 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
15.96 |
15.08 |
19.15 |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
51.92 |
- |
- |
Total Current Assets |
192.03 |
169.62 |
199.94 |
- |
- |
Equipment/Property/Plant Net |
37.17 |
37.59 |
38.86 |
- |
- |
Goodwill net |
386.41 |
386.41 |
382.96 |
- |
- |
Intangible Assets |
485.17 |
513.33 |
541.88 |
- |
- |
Long-term investments |
8.47 |
8.47 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
2.74 |
- |
- |
Other Assets, Noncurrent |
16.15 |
27.89 |
20.06 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,125.41 |
1,143.30 |
1,186.44 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
6.58 |
4.24 |
7.53 |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
6.00 |
6.00 |
6.00 |
- |
- |
Other Liabilities, Current |
36.72 |
29.39 |
29.09 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
3.97 |
2.83 |
0.90 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
6.16 |
9.00 |
7.51 |
- |
- |
Total Current Liabilities |
59.44 |
51.46 |
51.02 |
- |
- |
Long-term debt |
575.45 |
576.35 |
577.24 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
575.45 |
576.35 |
577.24 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
15.97 |
0.80 |
32.57 |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
17.70 |
17.71 |
17.83 |
- |
- |
Total Liabilities |
668.56 |
646.32 |
678.65 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
- |
- |
Treasury Stock Value |
-303.53 |
-303.37 |
-300.11 |
- |
- |
Additional Paid In Capital Common Stock |
665.63 |
656.67 |
644.19 |
- |
- |
Retained Earnings / Accumulated Deficit |
94.78 |
143.73 |
163.79 |
- |
- |
Other Equity |
-0.09 |
-0.11 |
-0.15 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
456.85 |
496.99 |
507.79 |
- |
- |
Liabilities & Stockholder's
Equity |
1,125.41 |
1,143.30 |
1,186.44 |
- |
- |