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Rovi Corp (NASDAQ:ROVI)

20.47
Delayed Data
As of 4:00pm ET
 -0.55 / -2.62%
Today’s Change
8.01
Today|||52-Week Range
23.70
+22.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash65.2M101.7M71.8M151.3M
 
 
 
 
 
Short Term Investment Cash-50.8M36.5M-29.8M79.4M
 
 
 
 
 
Cash & Short Term Investments147.8M209.6M192.3M273.9M
 
 
 
 
 
 
ReceivablesReceivables66.4M87.1M98.6M88.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets26.4M14.2M28.6M25.5M
 
 
 
 
 
Current Assets240.6M310.9M319.5M387.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.7M162.9M----
 
 
 
Depreciation---127.9M----
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Total Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.9M9.0M58.3M64.1M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses--38.0M----
 
 
Other Current Liabilities18.9M50.2M13.0M15.0M
 
 
 
 
 
Other Liabilities85.8M93.2M78.2M86.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt969.2M960.2M962.0M963.8M
 
 
 
 
 
Deferred Taxes-75.8M-64.8M-67.1M-66.9M
 
 
 
 
 
Other Liabilities47.3M34.5M47.9M54.5M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity993.7M1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity993.7M1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.6M82.6M83.3M83.3M
 
 
 
 
 
 
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