XPERI CORP Balance Sheet - Quarterly (NASDAQ:XPER)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like XPERI CORP, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our XPERI CORP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. XPERI CORP balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.32M and debt to equity ratio of 1.27M. Whereas, XPERI CORP revenue was $91.32M and XPERI CORP operating cash flow was $45.8M for the same period. View XPERI CORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash74.42M60.54M65.62M50.4M43.42M33.43M22.59M32.02M21.41M17.3M
Marketable Securities53.53M53.13M47.37M345.85M328.33M330.01M359.14M355.15M410.48M417.96M
Receivables48.12M40.84M67.78M2.64M1.62M3.24M1.78M0.79M6.97M4.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.96M15.08M19.15M24.54M24.12M26.14M28.13M43.32M40.8M29.57M
XPERI CORP Total Current Assets
192.03M169.61M199.94M423.43M397.5M392.83M411.65M431.3M479.66M469.75M
Property Plant & Equipment59.79M58.41M57.87M-------
Accumulated Depreciation22.62M20.83M19.01M-------
XPERI CORP Net Property Plant & Equipment
37.17M37.58M38.85M---3.74M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--2.74M6.09M8.49M12.69M15.64M5.51M13.3M21.82M
Intangibles871.59M899.73M924.84M76.96M83.01M89.06M95.08M96.5M66.48M69.82M
Deposits & Other Assets24.62M36.36M20.05M18.04M18.31M18.44M13.2M17.6M6.41M6.62M
XPERI CORP Total Assets
1.13B1.14B1.19B524.53M507.32M513.03M539.35M550.92M565.87M568.03M
Notes Payable----------
Accounts Payable6.58M4.23M7.53M0.8M1.22M0.84M1.09M0.89M1.36M1.45M
Current Portion Long-Term Debt6M6M6M-------
Current Portion Capital Leases----------
Accrued Expenses42.89M38.39M36.59M14.65M14.24M13.18M12.88M13.41M12.61M11.07M
Income Taxes Payable----------
Other Current Liabilities3.97M2.82M0.89M1.93M2.71M3.68M6.8M7.75M10.29M9.91M
XPERI CORP Total Current Liabilities
59.44M51.46M51.01M17.39M18.18M17.71M20.77M22.06M24.27M22.45M
Mortgages----------
Deferred Taxes/Income15.97M0.8M32.56M2.67M3.32M3.25M0.25M2.63M1.9M2.13M
Convertible Debt----------
Long-Term Debt575.45M576.34M577.23M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.7M17.7M17.83M---3.16M---
XPERI CORP Total Liabilities
668.56M646.31M678.65M20.07M21.51M20.97M24.19M24.69M26.17M24.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus665.63M656.67M644.19M621.11M610.04M604.7M599.18M596.13M591.53M584.88M
Retained Earnings94.78M143.73M163.79M182.81M168.68M154.96M146.86M134.26M112.19M96.58M
Treasury Stock303.53M303.36M300.11M299.55M293.36M267.68M229.51M203.71M163.57M138.25M
Other Liabilities-0.09M-0.11M-0.14M0.03M0.39M0.02M-1.43M-0.51M-0.5M0.18M
XPERI CORP Shareholders Equity
456.85M496.98M507.78M504.46M485.81M492.06M515.15M526.22M539.7M543.44M
XPERI CORP Total Liabilities & Shareholders Equity
1.13B1.14B1.19B524.53M507.32M513.03M539.35M550.92M565.87M568.03M
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 $1.13B.
  • 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 $668.56M.
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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