Rpx Corp (RPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,611 | 87,539 | 130,516 | 158,566 | 95,684 |
| Marketable Securities | 90,877 | 95,539 | 69,051 | 46,533 | 231,015 |
| Receivables | 64,395 | 34,326 | 41,714 | 46,531 | 13,905 |
| TOTAL | $260,407 | $243,193 | $258,502 | $264,334 | $353,247 |
| Non-Current Assets | |||||
| PPE Net | 6,948 | 7,185 | 8,033 | 7,289 | 4,733 |
| Intangibles | 269,049 | 422,654 | 435,497 | 463,316 | 276,339 |
| Other Non-Current Assets | 198,885 | 40,424 | 35,069 | 34,837 | 24,242 |
| TOTAL | $474,882 | $470,263 | $478,599 | $505,442 | $305,314 |
| Total Assets | $735,289 | $713,456 | $737,101 | $769,776 | $658,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,474 | 5,849 | 6,525 | 6,430 | 2,383 |
| Accounts payable and accrued liabilities | 3,197 | 2,172 | 2,964 | 2,615 | 959 |
| Accrued Expenses | 16,798 | 13,553 | 11,456 | 10,490 | 14,842 |
| Other current liabilities | 1,484 | 1,798 | 1,587 | 1,370 | 467 |
| TOTAL | $146,809 | $120,498 | $142,388 | $156,423 | $129,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,110 | 89,885 | 91,660 | 93,435 | N/A |
| Deferred Revenues | 118,856 | 97,126 | 119,856 | 135,518 | 110,921 |
| Other Non-Current Liabilities | 10,514 | 8,613 | 8,410 | 8,460 | 7,779 |
| TOTAL | $114,199 | $108,475 | $108,184 | $111,747 | $12,510 |
| Total Liabilities | $261,008 | $228,973 | $250,572 | $268,170 | $142,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,526 | 49,153 | 49,560 | 51,368 | 51,604 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 130,249 | 137,865 | 141,431 | 152,499 | 172,115 |
| Other shareholders' equity | -16,435 | -10,871 | -6,484 | 831 | -251 |
| TOTAL | $474,281 | $484,483 | $486,529 | $501,606 | $516,479 |
| Total Liabilities And Equity | $735,289 | $713,456 | $737,101 | $769,776 | $658,561 |