TSRA - Tessera Technologies Inc.

$24.96 -0.41 | -1.62%
Today's Range: 24.86 - 25.49
TSRA Avg. Daily Volume: 235,616
12/17/09 - 11:41 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 87.89M 207.16M 194.08M 127.59M
Receivables 14.72M 13.46M 6.78M 4.60M
Inventories 1.53M 1.82M 1.55M 0.00
Other Current Assets 8.22M 0.00 13.43M 1.04M
Total Current Assets 303.39M 313.84M 220.66M 134.42M
Property, Plant & Equipment, Gross 58.93M 49.44M 39.76M 19.32M
Accumulated Depreciation & Depletion 21.95M 19.99M 15.06M 10.57M
Property, Plant & Equipment, Net 36.98M 29.44M 24.70M 8.75M
Intangibles 71.31M 51.34M 27.53M 36.91M
Other Non-Current Assets 29.71M 1.39M 444.00K 58.00K
Total Non-Current Assets 198.20M 130.60M 100.63M 55.70M
Liabilities & Shareholder Equity
Total Assets 501.59M 444.44M 321.29M 190.13M
Accounts Payable 2.92M 2.30M 3.90M 3.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.38M 1.27M 376.00K 0.00
Total Current Liabilities 42.09M 18.36M 15.43M 10.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.99M 7.75M 0.00 0.00
Other Non-Current Liabilities 3.61M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.60M 7.75M 0.00 0.00
Total Liabilities 54.68M 26.11M 15.43M 10.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 446.90M 418.32M 305.86M 179.96M
Common Par 49.00K 48.00K 47.00K 45.00K
Additional Paid In Capital 347.57M 313.39M 245.02M 182.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.57M 105.93M 60.79M -562.00K
Treasury Stock -10.50M -544.00K 0.00 0.00
Other Equity Adjustments -777.00K -494.00K 0.00 -2.24M
Total Capitalization 446.90M 418.32M 305.86M 179.96M
Total Equity 446.90M 418.32M 305.86M 179.96M
Total Liabilities & Stock Equity 501.59M 444.44M 321.29M 190.13M
Total Common Shares Outstanding 48.62M 48.56M 47.21M 45.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 645.00K 15.00K 0.00 0.00
Basic Weighted Shares Outstanding 47.96M 47.57M 46.10M 44.00M
Diluted Weighted Shares Outstanding 48.36M 48.64M 48.38M 47.73M
Number of Employees 417 381 271 162
Number of Part-Time Employees 0 0 0 0
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