XPERI CORP Balance Sheet - Quarterly (NASDAQ:XPER)

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$18.45 $0.05 (0.27%) XPER stock closing price Jun 15, 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 2018 Q1 shows cash on hand of $34.96M. The company has a debt to equity ratio of 0.79.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.96M138.26M88.53M74.41M60.54M65.62M50.4M43.42M33.43M22.59M
Marketable Securities45.82M62.43M60.22M53.53M53.13M47.37M345.85M328.33M330.01M359.14M
Receivables227.87M27.87M28.39M48.11M40.84M67.78M2.64M1.62M3.24M1.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.36M16.94M16.88M15.96M15.08M19.15M24.54M24.12M26.14M28.13M
Total Current Assets
326.02M245.51M194.04M192.02M169.61M199.94M423.43M397.5M392.83M411.65M
Property Plant & Equipment56.69M56.02M59.65M59.78M58.41M57.87M----
Accumulated Depreciation23.27M21.57M23.74M22.61M20.83M19.01M----
Net Property Plant & Equipment
33.42M34.44M35.9M37.17M37.58M38.85M---3.74M
Investment & Advances----------
Other Non-Current Assets71.33M---------
Deferred Charges-5.15M---2.74M6.09M8.49M12.69M15.64M
Intangibles790.19M817.36M842.97M871.58M899.73M924.84M76.96M83.01M89.06M95.08M
Deposits & Other Assets5.38M7.54M26.77M24.61M36.36M20.05M18.04M18.31M18.44M13.2M
Total Assets
1.23B1.11B1.1B1.13B1.14B1.19B524.53M507.32M513.03M539.35M
Notes Payable----------
Accounts Payable3.62M4.23M6.27M6.58M4.23M7.53M-1.22M-1.09M
Current Portion Long-Term Debt-34.45M6M6M6M6M----
Current Portion Capital Leases----------
Accrued Expenses37.48M55.45M44.73M42.88M38.39M36.59M14.65M14.24M13.18M12.88M
Income Taxes Payable----------
Other Current Liabilities4.59M2.68M4.57M3.96M2.82M-1.93M2.71M3.68M6.8M
Total Current Liabilities
45.7M96.82M61.58M59.43M51.46M51.01M17.39M18.18M17.71M20.77M
Mortgages----------
Deferred Taxes/Income72.56M15.08M9.58M15.97M-32.56M2.67M3.32M3.25M-
Convertible Debt----------
Long-Term Debt480.33M545.21M574.55M575.45M576.34M577.23M----
Non-Current Capital Leases----------
Other Long-Term Liabilities17.4M17.33M17.79M17.69M17.7M17.83M---3.16M
Total Liabilities
615.99M674.44M663.52M668.55M646.31M678.65M20.07M21.51M20.97M24.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus698.29M686.66M677.13M665.63M656.67M644.19M621.11M610.04M604.7M599.18M
Retained Earnings249.78M68.55M72.73M94.77M143.73M163.79M182.81M168.68M154.96M146.86M
Treasury Stock337.25M319.39M313.64M303.52M303.36M300.11M299.55M293.36M267.68M229.51M
Other Liabilities-0.52M-0.3M-0.11M-0.09M-0.11M-0.14M----1.43M
Shareholders Equity610.36M435.57M436.17M456.85M496.98M507.78M504.46M485.81M492.06M515.15M
Total Liabilities & Shareholders Equity1.23B1.11B1.1B1.13B1.14B1.19B524.53M507.32M513.03M539.35M
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 grew from $1.11B in 2017 Q4 to $1.23B in 2018 Q1. 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 2018 Q1 total to $615.99M. 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
1.87