Rovi Corp (NASDAQ:ROVI)

23.13
Data as of Aug 29
 +0.10 / +0.43%
Today’s Change
16.00
Today|||52-Week Range
25.34
+17.47%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash39.4M29.8M24.2M266.1M
 
 
 
 
 
Short Term Investment Cash-15.0M-40.1M-7.0M116.6M
 
 
 
 
 
Cash & Short Term Investments691.4M522.5M424.5M442.0M
 
 
 
 
 
 
ReceivablesReceivables119.1M106.3M99.3M85.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets39.5M140.2M21.4M27.7M
 
 
 
 
 
Current Assets850.0M769.0M545.2M555.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--153.1M--32.7M
 
 
 
Depreciation---119.8M----
 
 
Intangible Assets2.0B1.8B1.8B1.8B
 
 
 
 
 
Other Assets2.0B1.8B1.8B1.8B
 
 
 
 
 
Total Assets3.0B2.7B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.4M3.4M93.4M93.5M
 
 
 
 
 
Short Term Debt32.6M0.00278.6M282.0M
 
 
 
 
Accrued Expenses--63.0M----
 
 
Other Current Liabilities16.3M78.4M20.7M20.5M
 
 
 
 
 
Other Liabilities138.4M109.9M392.7M396.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.2B861.6M861.8M
 
 
 
 
 
Deferred Taxes-42.3M-41.4M-62.2M-69.1M
 
 
 
 
 
Other Liabilities60.2M14.8M29.9M33.5M
 
 
 
 
 
Total Liabilities1.6B1.4B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.6M97.8M94.7M94.7M
 
 
 
 
 
 
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