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Rovi Corp (NASDAQ:ROVI)

15.86
Delayed Data
As of 4:00pm ET
 -0.46 / -2.82%
Today’s Change
8.01
Today|||52-Week Range
23.70
-4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash217.0M115.9M65.2M101.7M
 
 
 
 
 
Short Term Investment Cash62.4M-101.0M-50.8M36.5M
 
 
 
 
 
Cash & Short Term Investments304.2M216.8M147.8M209.6M
 
 
 
 
 
 
ReceivablesReceivables83.1M83.8M66.4M87.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets23.0M25.2M26.4M14.2M
 
 
 
 
 
Current Assets410.3M325.9M240.6M310.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.9M34.6M32.7M162.9M
 
 
 
 
 
Depreciation-------127.9M
 
 
Intangible Assets1.8B1.8B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.7B
 
 
 
 
 
Total Assets2.4B2.3B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.0M67.9M59.9M9.0M
 
 
 
 
 
Short Term Debt13.3M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses------38.0M
 
 
Other Current Liabilities20.1M20.8M18.9M50.2M
 
 
 
 
 
Other Liabilities111.3M95.7M85.8M93.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.0B969.2M960.2M
 
 
 
 
 
Deferred Taxes-74.1M-76.1M-75.8M-64.8M
 
 
 
 
 
Other Liabilities41.6M36.6M47.3M34.5M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B993.7M1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B993.7M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.8M86.9M82.6M82.6M
 
 
 
 
 
 
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