Rpx Corp (RPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,412 | 138,959 | 228,923 | 190,372 | 158,976 |
| Marketable Securities | 9,027 | 18,455 | 39,045 | 55,271 | 68,283 |
| Receivables | 77,485 | 63,860 | 41,027 | 38,567 | 37,276 |
| TOTAL | $272,152 | $255,672 | $319,243 | $298,145 | $273,555 |
| Non-Current Assets | |||||
| PPE Net | 5,025 | 5,090 | 5,691 | 6,294 | 6,554 |
| Intangibles | 239,846 | 251,731 | 359,008 | 383,864 | 410,398 |
| Other Non-Current Assets | 47,210 | 49,140 | 47,912 | 45,333 | 47,010 |
| TOTAL | $292,081 | $305,961 | $412,611 | $435,491 | $463,962 |
| Total Assets | $564,233 | $561,633 | $731,854 | $733,636 | $737,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,349 | 7,724 | 7,099 |
| Accounts payable and accrued liabilities | 3,610 | 2,225 | 3,081 | 2,468 | 2,436 |
| Accrued Expenses | 11,011 | 15,736 | 13,543 | 13,905 | 10,934 |
| Other current liabilities | 2,115 | 1,485 | 1,244 | 1,008 | 1,316 |
| TOTAL | $105,982 | $105,236 | $125,476 | $133,439 | $149,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 81,535 | 83,935 | 86,335 |
| Deferred Revenues | 89,246 | 85,790 | 99,259 | 108,334 | 127,750 |
| Other Non-Current Liabilities | 11,012 | 11,104 | 10,834 | 10,486 | 10,592 |
| TOTAL | $15,058 | $15,245 | $99,868 | $104,478 | $109,286 |
| Total Liabilities | $121,040 | $120,481 | $225,344 | $237,917 | $258,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,934 | 49,900 | 49,526 | 49,500 | 48,677 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 68,390 | 70,808 | 139,250 | 134,730 | 130,830 |
| Other shareholders' equity | -3,950 | -6,454 | -6,958 | -10,582 | -15,456 |
| TOTAL | $443,193 | $441,152 | $506,510 | $495,719 | $478,696 |
| Total Liabilities And Equity | $564,233 | $561,633 | $731,854 | $733,636 | $737,517 |