Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RPX Corp (RPXC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets          
Current assets:          
    Cash and cash equivalents  159.2138.7228.4189.3158.3100.187.2130.0
    Short-term investments  9.018.539.055.368.390.995.569.1
    Restricted cash  0.20.20.51.10.70.50.40.5
    Accounts receivable, net  77.551.541.038.637.364.434.341.7
    Prepaid expenses and other current assets  26.225.710.213.99.04.525.817.2
        Total current assets  272.2234.6319.2298.1273.6260.4243.2258.5
Patent assets, net  119.6163.0148.5175.0204.4213.0206.6212.2
Property and equipment, net  5.05.15.76.36.66.97.28.0
Intangible assets, net  47.749.151.152.553.956.159.763.1
Goodwill  72.570.8159.4156.3152.1151.3156.3160.1
Restricted cash, less current portion  1.01.01.01.01.01.01.01.1
Deferred tax assets  27.323.637.434.036.538.330.625.5
Other assets  19.03.79.510.39.68.38.98.5
    Total assets  564.2550.8731.9733.6737.5735.3713.5737.1
   
Liabilities and stockholders’ equity          
Current liabilities:          
    Accounts payable  3.62.23.12.52.43.22.23.0
    Accrued liabilities  11.015.713.513.910.916.813.611.5
    Deferred revenue  89.2105.299.3108.3127.8118.997.1119.9
    Other current liabilities  2.11.51.21.01.31.51.81.6
        Total current liabilities  106.0124.6125.5133.4149.5146.8120.5142.4
Deferred revenue, less current portion  0.31.73.76.28.511.65.63.3
Deferred tax liabilities  3.73.73.83.83.94.04.44.8
Other liabilities  11.011.110.810.510.610.58.68.4
    Total liabilities  121.0141.1225.3237.9258.8261.0229.0250.6
   
Commitments and contingencies (Note 11)          
Stockholders’ equity:          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  378.7376.8374.2371.6363.3360.5357.5351.6
    Retained earnings  68.439.4139.3134.7130.8130.2137.9141.4
    Accumulated other comprehensive loss  -4.0-6.5-7.0-10.6-15.5-16.4-10.9-6.5
        Total stockholders’ equity  443.2409.8506.5495.7478.7474.3484.5486.5
    Total liabilities and stockholders’ equity  564.2550.8731.9733.6737.5735.3713.5737.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy