XPERI CORP Balance Sheet - Quarterly (NASDAQ:XPER)

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$21.75 $0.4 (1.87%) XPER stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at XPERI CORP balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing XPERI CORP revenue XPERI CORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The XPERI CORP balance sheet for 2017 Q3 shows cash on hand of $88.53M. The company has a debt to equity ratio of 1.33.

View and download XPERI CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash88.53M74.41M60.54M65.62M50.4M43.42M33.43M22.59M32.02M
Marketable Securities60.22M53.53M53.13M47.37M345.85M328.33M330.01M359.14M355.15M
Receivables28.39M48.11M40.84M67.78M2.64M1.62M3.24M1.78M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.88M15.96M15.08M19.15M24.54M24.12M26.14M28.13M43.32M
Total Current Assets
194.04M192.02M169.61M199.94M423.43M397.5M392.83M411.65M431.3M
Property Plant & Equipment59.65M59.78M58.41M57.87M-----
Accumulated Depreciation23.74M22.61M20.83M19.01M-----
Net Property Plant & Equipment
35.9M37.17M37.58M38.85M---3.74M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---2.74M6.09M8.49M12.69M15.64M5.51M
Intangibles842.97M871.58M899.73M924.84M76.96M83.01M89.06M95.08M96.5M
Deposits & Other Assets26.77M24.61M36.36M20.05M18.04M18.31M18.44M13.2M17.6M
Total Assets
1.1B1.13B1.14B1.19B524.53M507.32M513.03M539.35M550.92M
Notes Payable---------
Accounts Payable6.27M6.58M4.23M7.53M-1.22M-1.09M-
Current Portion Long-Term Debt6M6M6M6M-----
Current Portion Capital Leases---------
Accrued Expenses44.73M42.88M38.39M36.59M14.65M14.24M13.18M12.88M13.41M
Income Taxes Payable---------
Other Current Liabilities4.57M3.96M2.82M-1.93M2.71M3.68M6.8M7.75M
Total Current Liabilities
61.58M59.43M51.46M51.01M17.39M18.18M17.71M20.77M22.06M
Mortgages---------
Deferred Taxes/Income9.58M15.97M-32.56M2.67M3.32M3.25M-2.63M
Convertible Debt---------
Long-Term Debt574.55M575.45M576.34M577.23M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities17.79M17.69M17.7M17.83M---3.16M-
Total Liabilities
663.52M668.55M646.31M678.65M20.07M21.51M20.97M24.19M24.69M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus677.13M665.63M656.67M644.19M621.11M610.04M604.7M599.18M596.13M
Retained Earnings72.73M94.77M143.73M163.79M182.81M168.68M154.96M146.86M134.26M
Treasury Stock313.64M303.52M303.36M300.11M299.55M293.36M267.68M229.51M203.71M
Other Liabilities-0.11M-0.09M-0.11M-0.14M----1.43M-0.51M
Shareholders Equity436.17M456.85M496.98M507.78M504.46M485.81M492.06M515.15M526.22M
Total Liabilities & Shareholders Equity1.1B1.13B1.14B1.19B524.53M507.32M513.03M539.35M550.92M
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 $1.13B in 2017 Q2 to $1.1B in 2017 Q3. 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 quarter 2017 Q3 total to $663.52M. 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
3.15
Debt to equity ratio
1.33
Asset turnover ratio
0.32
Receivables turnover
8.45
Price to book ratio
2.24