XPERI CORP Balance Sheet - Quarterly (NASDAQ:XPER)

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$13.47 $0.06 (0.44%) XPER stock closing price Oct 12, 2018 (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. Financial strength can be guaged by performing XPERI CORP stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. XPERI CORP had a long term debt of $480.95M at the end of 2018 Q2. 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 .

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash55.8M34.96M138.26M88.53M74.41M60.54M65.62M50.4M43.42M
Marketable Securities39.44M45.82M62.43M60.22M53.53M53.13M47.37M345.85M328.33M
Receivables194.56M227.87M27.87M28.39M48.11M40.84M67.78M2.64M1.62M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.42M17.36M16.94M16.88M15.96M15.08M19.15M24.54M24.12M
Total Current Assets
306.23M326.02M245.51M194.04M192.02M169.61M199.94M423.43M397.5M
Property Plant & Equipment57.95M56.69M56.02M59.65M59.78M58.41M57.87M--
Accumulated Depreciation24.97M23.27M21.57M23.74M22.61M20.83M19.01M--
Net Property Plant & Equipment
32.98M33.42M34.44M35.9M37.17M37.58M38.85M--
Investment & Advances---------
Other Non-Current Assets65.01M71.33M-------
Deferred Charges--5.15M---2.74M6.09M8.49M
Intangibles763.83M790.19M817.36M842.97M871.58M899.73M924.84M76.96M83.01M
Deposits & Other Assets4.95M5.38M7.54M26.77M24.61M36.36M20.05M18.04M18.31M
Total Assets
1.17B1.23B1.11B1.1B1.13B1.14B1.19B524.53M507.32M
Notes Payable---------
Accounts Payable2.79M3.62M4.23M6.27M6.58M4.23M7.53M-1.22M
Current Portion Long-Term Debt--34.45M6M6M6M6M--
Current Portion Capital Leases---------
Accrued Expenses31.75M37.48M55.45M44.73M42.88M38.39M36.59M14.65M14.24M
Income Taxes Payable---------
Other Current Liabilities4.1M4.59M2.68M4.57M3.96M2.82M-1.93M2.71M
Total Current Liabilities
38.65M45.7M96.82M61.58M59.43M51.46M51.01M17.39M18.18M
Mortgages---------
Deferred Taxes/Income64.54M72.56M15.08M9.58M15.97M-32.56M2.67M3.32M
Convertible Debt---------
Long-Term Debt480.95M480.33M545.21M574.55M575.45M576.34M577.23M--
Non-Current Capital Leases---------
Other Long-Term Liabilities17.53M17.4M17.33M17.79M17.69M17.7M17.83M--
Total Liabilities
601.68M615.99M674.44M663.52M668.55M646.31M678.65M20.07M21.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus712.68M698.29M686.66M677.13M665.63M656.67M644.19M621.11M610.04M
Retained Earnings211.72M249.78M68.55M72.73M94.77M143.73M163.79M182.81M168.68M
Treasury Stock352.66M337.25M319.39M313.64M303.52M303.36M300.11M299.55M293.36M
Other Liabilities-0.45M-0.52M-0.3M-0.11M-0.09M-0.11M-0.14M--
Shareholders Equity571.34M610.36M435.57M436.17M456.85M496.98M507.78M504.46M485.81M
Total Liabilities & Shareholders Equity1.17B1.23B1.11B1.1B1.13B1.14B1.19B524.53M507.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest XPERI CORP stock price, and XPERI CORP historical stock prices show the stock price movement over time, and the XPERI CORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: XPER total assets, which was at $1.17B for 2018 Q2 is a balance sheet item representing value of what XPERI CORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XPER stock had total liabilities of $601.68M for the quarter 2018 Q2.

XPERI CORP Balance Sheet - Key Ratios

Price to book ratio
1.32