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Rpx Corp (RPXC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Other 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