XPERI CORP Balance Sheet - Annual (NASDAQ:XPER)

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$16.85 $0.45 (2.6%) XPER stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our XPERI CORP stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the XPERI CORP stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. XPERI CORP had a long term debt of $545.21M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at XPERI CORP operating cash flow and XPERI CORP revenue also. XPERI CORP debt to equity ratio is 0.79.

View latest 10 year balance sheet data to check XPERI CORP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash138.26M65.62M22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M
Marketable Securities62.43M47.37M359.14M383.51M285.86M338.8M436.68M405.73M280.08M188.61M
Receivables27.87M67.78M1.78M4.47M3.13M11.59M8.59M11.79M10.23M14.72M
Inventory-----1.5M1.57M1.85M1.57M1.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.94M19.15M28.13M36.61M29.58M19.58M15.55M17.02M12.49M10.62M
Total Current Assets
245.51M199.94M411.65M475.51M392.31M475.28M518.17M505.68M412.26M303.38M
Property Plant & Equipment56.02M57.87M--27.96M126M75.73M74.12M70.7M58.93M
Accumulated Depreciation21.57M19.01M--18.48M53.46M39.41M32M28.21M21.94M
Net Property Plant & Equipment
34.44M38.85M3.74M4.32M9.48M72.54M36.31M42.12M42.48M36.98M
Investment & Advances--------15.69M22.13M
Other Non-Current Assets----------
Deferred Charges5.15M2.74M15.64M21.75M-22.49M18.22M21.87M19.29M19.75M
Intangibles817.36M924.84M95.08M72.92M81.2M127.09M141.32M139.6M122.9M111.75M
Deposits & Other Assets7.54M20.05M13.2M2.6M-7.67M2.48M2.56M3.68M7.57M
Total Assets
1.11B1.19B539.35M577.12M484.75M705.1M716.52M711.85M616.31M501.58M
Notes Payable----------
Accounts Payable4.23M7.53M1.09M3.5M3.2M14.43M7.2M4.76M2.35M2.92M
Current Portion Long-Term Debt34.45M6M--------
Current Portion Capital Leases----------
Accrued Expenses55.45M36.59M12.88M17.42M33.72M33.86M26.93M26.24M24.69M31.69M
Income Taxes Payable---------1.38M
Other Current Liabilities2.68M-6.8M13.09M1.55M4.86M2.61M5.75M5.33M6.08M
Total Current Liabilities
96.82M51.01M20.77M34.02M38.48M53.17M36.74M36.76M32.7M42.08M
Mortgages----------
Deferred Taxes/Income15.08M32.56M---3.1M4.08M4.62M6.68M8.99M
Convertible Debt----------
Long-Term Debt545.21M577.23M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.33M17.83M3.16M1.55M5.3M6.4M5.01M5.87M4.74M3.6M
Total Liabilities
674.44M678.65M24.19M35.76M44.31M62.67M45.84M47.27M44.13M54.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus686.66M644.19M599.18M576.34M530.76M480.34M462.69M437.02M402.33M347.56M
Retained Earnings68.55M163.79M146.86M71.52M-50.59M172.54M218.41M237.71M180.36M110.56M
Treasury Stock319.39M300.11M229.51M106.23M39.91M10.64M10.5M10.5M10.5M10.5M
Other Liabilities-0.3M-0.14M-1.43M-0.33M-----0.05M-0.77M
Shareholders Equity435.57M507.78M515.15M541.35M440.43M642.42M670.67M664.58M572.18M446.9M
Total Liabilities & Shareholders Equity1.11B1.19B539.35M577.12M484.75M705.1M716.52M711.85M616.31M501.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at XPERI CORP historical stock prices and the current XPERI CORP stock price can tell you how the stock price has moved, whereas the XPERI CORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like XPERI CORP owns and has monetary significance. XPER assets decreased from $1.19B in 2016 to $1.11B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of XPERI CORP for the year 2017 total to $674.44M. Liabilities for a company like XPERI CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

XPERI CORP Balance Sheet - Key Ratios

Current ratio
7.13
Debt to equity ratio
0.79
Asset turnover ratio
0.22
Receivables turnover
4.99
Price to book ratio
1.75