XPERI CORP Balance Sheet - Annual (NASDAQ:XPER)

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$25.9 $0.35 (1.37%) XPER stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like XPERI CORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the XPERI CORP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The XPERI CORP balance sheet for 2016 shows cash on hand of $65.62M. The cash has increased by $43.03M. XPERI CORP revenue was $259.56M and XPERI CORP operating cash flow was $145.63M. View latest and last 10 year balance sheet data to check XPERI CORP financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash65.62M22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M207.15M
Marketable Securities47.37M359.14M383.51M285.86M338.8M436.68M405.73M280.08M188.61M82.56M
Receivables67.78M1.78M4.47M3.13M11.59M8.59M11.79M10.23M14.72M13.46M
Inventory----1.5M1.57M1.85M1.57M1.53M1.81M
Raw Materials----0.84M0.51M0.62M0.51M0.36M-
Work In Progress----0.14M0.43M0.85M0.73M0.67M-
Finished Goods----0.52M0.62M0.37M0.31M0.48M-
Notes Receivable----------
Other Current Assets19.15M28.13M36.61M29.58M19.58M15.55M17.02M12.49M10.62M8.83M
XPERI CORP Total Current Assets
199.94M411.65M475.51M392.31M475.28M518.17M505.68M412.26M303.38M313.84M
Property Plant & Equipment57.87M--27.96M126M75.73M74.12M70.7M58.93M-
Accumulated Depreciation19.01M--18.48M53.46M39.41M32M28.21M21.94M-
XPERI CORP Net Property Plant & Equipment
38.85M3.74M4.32M9.48M72.54M36.31M42.12M42.48M36.98M29.44M
Investment & Advances-------15.69M22.13M-
Other Non-Current Assets----------
Deferred Charges2.74M15.64M21.75M0.9M22.49M18.22M21.87M19.29M19.75M12.93M
Intangibles924.84M95.08M72.92M81.2M127.09M141.32M139.6M122.9M111.75M86.82M
Deposits & Other Assets20.05M13.2M2.6M0.85M7.67M2.48M2.56M3.68M7.57M1.39M
XPERI CORP Total Assets
1.19B539.35M577.12M484.75M705.1M716.52M711.85M616.31M501.58M444.43M
Notes Payable----------
Accounts Payable7.53M1.09M3.5M3.2M14.43M7.2M4.76M2.35M2.92M2.3M
Current Portion Long-Term Debt6M---------
Current Portion Capital Leases----------
Accrued Expenses36.59M12.88M17.42M33.72M33.86M26.93M26.24M24.69M31.69M14.32M
Income Taxes Payable-------0.31M1.38M1.27M
Other Current Liabilities0.89M6.8M13.09M1.55M4.86M2.61M5.75M5.33M6.08M0.46M
XPERI CORP Total Current Liabilities
51.01M20.77M34.02M38.48M53.17M36.74M36.76M32.7M42.08M18.36M
Mortgages----------
Deferred Taxes/Income32.56M0.25M0.18M0.52M3.1M4.08M4.62M6.68M8.99M7.74M
Convertible Debt----------
Long-Term Debt577.23M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.83M3.16M1.55M5.3M6.4M5.01M5.87M4.74M3.6M-
XPERI CORP Total Liabilities
678.65M24.19M35.76M44.31M62.67M45.84M47.27M44.13M54.68M26.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M
Capital Surplus644.19M599.18M576.34M530.76M480.34M462.69M437.02M402.33M347.56M313.38M
Retained Earnings163.79M146.86M71.52M-50.59M172.54M218.41M237.71M180.36M110.56M105.92M
Treasury Stock300.11M229.51M106.23M39.91M10.64M10.5M10.5M10.5M10.5M0.54M
Other Liabilities-0.14M-1.43M-0.33M0.13M0.11M0.02M0.29M-0.05M-0.77M-0.49M
XPERI CORP Shareholders Equity
507.78M515.15M541.35M440.43M642.42M670.67M664.58M572.18M446.9M418.32M
XPERI CORP Total Liabilities & Shareholders Equity
1.19B539.35M577.12M484.75M705.1M716.52M711.85M616.31M501.58M444.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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0:23
XPER
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: Anything that the XPERI CORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. XPERI CORP had total assets of $1.19B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case XPERI CORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XPER stock stand at $678.65M.
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XPERI CORP Balance Sheet - Key Ratios

Current ratio
3.23
Debt to Equity ratio
1.27
Asset Turnover
ratio
0.32
receivables turnover
ratio
9.04
PB ratio (
price to book ratio
)
2.6130