Rpx Corp (RPXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 138,959 | 100,611 | 95,684 | 78,603 | 100,519 |
Marketable Securities | 18,455 | 90,877 | 231,015 | 239,514 | 190,567 |
Receivables | 51,544 | 64,395 | 13,905 | 24,793 | 38,477 |
Income taxes - deferred | N/A | N/A | N/A | 4,400 | 3,817 |
TOTAL | $234,645 | $260,407 | $353,247 | $350,776 | $343,926 |
Non-Current Assets | |||||
PPE Net | 5,090 | 6,948 | 4,733 | 4,151 | 4,667 |
Intangibles | 212,135 | 269,049 | 276,339 | 259,853 | 238,132 |
Other Non-Current Assets | 98,960 | 198,885 | 24,242 | 27,284 | 2,076 |
TOTAL | $316,185 | $474,882 | $305,314 | $291,288 | $244,875 |
Total Assets | $550,830 | $735,289 | $658,561 | $642,064 | $588,801 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 6,474 | 2,383 | N/A | 500 |
Accounts payable and accrued liabilities | 2,225 | 3,197 | 959 | 235 | 332 |
Accrued Expenses | 15,736 | 16,798 | 14,842 | 14,257 | 8,784 |
Other current liabilities | 1,485 | 1,484 | 467 | 640 | 1,638 |
TOTAL | $124,596 | $146,809 | $129,572 | $148,448 | $143,062 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 88,110 | N/A | N/A | N/A |
Deferred Revenues | 105,150 | 118,856 | 110,921 | 133,316 | 131,808 |
aiOther Non-Current Liabilities | 11,104 | 10,514 | 7,779 | 5,678 | 3,227 |
TOTAL | $16,479 | $114,199 | $12,510 | $8,571 | $20,816 |
Total Liabilities | $141,075 | $261,008 | $142,082 | $157,019 | $163,878 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,900 | 48,526 | 51,604 | 54,278 | 52,903 |
Common Shares | 5 | 5 | 5 | 5 | 5 |
Retained earnings | 39,411 | 130,249 | 172,115 | 158,868 | 119,527 |
Other shareholders' equity | -6,454 | -16,435 | -251 | -108 | 48 |
TOTAL | $409,755 | $474,281 | $516,479 | $485,045 | $424,923 |
Total Liabilities And Equity | $550,830 | $735,289 | $658,561 | $642,064 | $588,801 |