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Table of Contents
ROVI CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
The accompanying notes are an integral part of these Consolidated Financial Statements.
F
-
3
December 31,
2015
2014
ASSETS
Current assets:
Cash and cash equivalents
$
101,675
$
154,568
Short-term marketable securities
107,879
183,074
Accounts receivable, net
87,128
83,514
Prepaid expenses and other current assets
14,191
12,851
Total current assets
310,873
434,007
Long
-term marketable securities
114,715
131,378
Property and equipment, net
34,984
37,227
Intangible assets, net
386,742
463,348
Goodwill
1,343,652
1,343,652
Other long-term assets
8,330
11,540
Total assets
$
2,199,296
$
2,421,152
LIABILITIES AND STOCKHOLDERS
’
EQUITY
Current liabilities:
Accounts payable and accrued expenses
$
74,113
$
83,208
Deferred revenue
12,106
18,399
Current portion of long-term debt
7,000
302,375
Total current liabilities
93,219
403,982
Taxes payable, less current portion
5,332
10,100
Deferred revenue, less current portion
9,414
15,722
Long
-term debt, less current portion
960,156
798,872
Deferred tax liabilities, net
66,116
62,198
Other long-
term liabilities
34,494
24,014
Total liabilities
1,168,731
1,314,888
Commitments and contingencies (Note 10)
Stockholders' equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding
—
—
Common stock, $0.001 par value, 250,000 shares authorized; 131,052 shares issued and 82,647 shares outstanding as of
December 31, 2015, and 130,627 shares issued and 91,729 shares outstanding as of December 31, 2014
131
131
Treasury stock, 48,405 shares and 38,898 shares at December 31, 2015 and December 31, 2014, respectively, at cost
(1,163,533
)
(1,013,218
)
Additional paid-in capital
2,419,921
2,339,817
Accumulated other comprehensive loss
(6,503
)
(5,307
)
Accumulated deficit
(219,451
)
(215,159
)
Total stockholders’ equity
1,030,565
1,106,264
Total liabilities and stockholders’ equity
$
2,199,296
$
2,421,152