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Rovi Corp (NASDAQ:ROVI)

10.98
Delayed Data
As of Aug 28
 +0.24 / +2.23%
Today’s Change
9.21
Today|||52-Week Range
26.44
-51.39%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash27.7M154.6M217.0M115.9M
 
 
 
 
 
Short Term Investment Cash-100.5M-11.0M62.4M-101.0M
 
 
 
 
 
Cash & Short Term Investments392.6M337.6M304.2M216.8M
 
 
 
 
 
 
ReceivablesReceivables78.0M83.7M83.1M83.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets21.8M31.2M23.0M25.2M
 
 
 
 
 
Current Assets492.4M452.6M410.3M325.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.1M164.0M35.9M34.6M
 
 
 
 
 
Depreciation---126.8M----
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.6M7.1M78.0M67.9M
 
 
 
 
 
Short Term Debt298.8M302.4M13.3M7.0M
 
 
 
 
 
Accrued Expenses--50.3M----
 
 
Other Current Liabilities18.7M68.7M20.1M20.8M
 
 
 
 
 
Other Liabilities390.0M404.0M111.3M95.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt806.2M804.6M1.1B1.0B
 
 
 
 
 
Deferred Taxes-68.1M-78.9M-74.1M-76.1M
 
 
 
 
 
Other Liabilities15.1M24.0M41.6M36.6M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.9M91.7M88.8M86.9M
 
 
 
 
 
 
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