Balance Sheet for Xperi Holding Corporation (XPER)

$ 12.535   0.07 (+0.56%) Volume: 506.73k 4:00 PM EDT Oct 22, 2020
After Hours:  $ 12.80   0.265 (+2.11%) Volume: 15.22k 5:31 PM EDT Oct 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 75 114 138 66 23
Restrictable Cash - - - - -
Marketable Securities 47 41 62 47 359
Accounts Receivable 24 30 17 16 2
Loans Receivable - - - - -
Other Receivables 122 195 11 52 -
Receivables 146 226 28 68 4
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 11 15 13 13 23
Current Deferred Income Taxes - - - - -
Other Current Assets 3 2 4 6 3
Total Current Assets 281 398 246 200 412
Land and Improvements 5 5 5 5 -
Buildings and Improvement 26 25 25 24 4
Machinery, Furniture and Equipment 33 29 26 28 19
Construction in Progress - - - - -
Fixed Assets, Other 18 - - - -
Fixed Assets, Total 82 59 56 58 23
Gross Fixed Assets 82 59 56 58 23
Accumulated Depreciation (31) (28) (22) (19) (19)
Net Fixed Assets 51 31 34 39 4
Intangibles 232 328 432 542 95
Cost in Excess 386 386 386 383 10
Non-Current Deferred Income Taxes 4 4 5 3 16
Other Non-Current Assets 3 3 5 20 3
Total Non-Current Assets 767 838 865 986 128
Total Assets 1,048 1,235 1,110 1,186 539
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 5 3 4 8 1
Short Term Debt 6 - 34 6 -
Notes Payable - - - - -
Accrued Expenses 18 21 18 18 6
Accrued Liabilities 18 21 18 18 6
Deferred Revenues 1 3 3 1 7
Current Deferred Income Taxes (39) (16) (18) 1 19
Other Current Liabilities 18 27 37 19 7
Total Current Liabilities 48 54 97 51 21
Long Term Debt 335 482 545 577 -
Deferred Income Tax 30 65 15 33 0
Other Non-Current Liabilities 77 16 17 18 3
Minority Interest (3) (1) - - -
Capital Lease Obligations 13 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 452 562 578 628 3
Total Liabilities 500 616 674 679 24
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 548 619 436 508 515
Common Par 0 0 0 0 0
Additional Paid in Capital 768 731 687 644 599
Cumulative Translation Adjustments - - - - -
Retained Earnings 148 253 69 164 147
Treasury Stock 369 364 319 300 230
Other Equity Adjustments (0) (0) (0) (0) (1)
Total Capitalization 883 1,102 981 1,085 515
Total Equity 548 619 436 508 515
Total Liabilities & Shareholder's Equity 1,048 1,235 1,110 1,186 539
Cash Flow (64) (118) (176) 18 117
Working Capital 233 343 149 149 391
Free Cash Flow 156 128 144 132 138
Invested Capital 883 1,102 981 1,085 515
Shares Outstanding - Common Class Only 50 48 49 49 50
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50 48 49 49 50
Total Common Shares Outstanding 50 48 49 49 50
Treasury Shares 14 14 12 11 8
Basic Weighted Shares Outstanding 49 49 49 49 52
Diluted Weighted Shares Outstanding 49 49 49 50 53