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Xperi Inc   (XPER)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Xperi Inc Balance Sheet Quarterly

XPER


Select the Financial Report:   Period:   Fiscal Year:




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 - -






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