Tessera Technologies Inc. (TSRA) Financials Nov 14, 2014,

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Tessera Technologies Inc. (TSRA) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tessera Technologies Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 299.44M 301.39M 254.58M 234.02M 168.91M
Cost of Goods Sold (COGS) incl. D&A 38.53M 48.01M 50.89M 40.37M 38.27M
COGS excluding D&A 16.97M 21.78M 23.49M 92,000 0
Depreciation & Amortization Expense 21.56M 26.23M 27.4M 40.27M 38.27M
Depreciation 9.44M 11.54M 10.07M 15.21M 15.94M
Amortization of Intangibles 12.12M 14.7M 17.32M 25.07M 22.33M
Gross Income 260.91M 253.39M 203.69M 193.66M 130.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 117.14M 127.17M 131.96M 197.98M 135.14M
Research & Development 65.89M 74.1M 75.98M 100.68M 86.65M
Other SG&A 51.25M 53.07M 55.98M 97.3M 48.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense 26.13M 25.4M 83.69M 36.54M 130.39M
EBIT after Unusual Expense (26.13M) (25.4M) (83.69M) (36.54M) (130.39M)
Non Operating Income/Expense 0 0 2.64M 5.87M 1.78M
Non-Operating Interest Income 5.52M 2.6M - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense - - 0 0 0
Gross Interest Expense - - 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income 123.16M 103.43M (9.32M) (34.99M) (133.11M)
Income Tax 53.37M 46.08M 9.99M (4.76M) 24.48M
Income Tax - Current Domestic 53.13M 44.67M 4.42M (187,000) (12.95M)
Income Tax - Current Foreign 8.63M 9.63M 8.09M 8.25M 14.78M
Income Tax - Deferred Domestic (6.09M) (6.16M) (1.98M) (11.85M) 25.24M
Income Tax - Deferred Foreign (2.31M) (2.06M) (544,000) (981,000) (2.58M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 69.8M 57.35M (19.3M) (30.23M) (157.59M)
Minority Interest Expense 0 0 0 0 0
Net Income 69.8M 57.35M (19.3M) (30.23M) (157.59M)
Extraordinaries & Discontinued Operations 0 0 0 0 (27.96M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (27.96M)
Net Income After Extraordinaries 69.8M 57.35M (19.3M) (30.23M) (185.56M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 69.8M 57.35M (19.3M) (30.23M) (157.59M)
EPS (Basic) 1.43 1.15 (0.38) (0.58) (3.48)
Basic Shares Outstanding 48.83M 50.07M 51.08M 51.98M 53.35M
EPS (Diluted) 1.42 1.14 (0.38) (0.58) (3.48)
Diluted Shares Outstanding 49.27M 50.45M 51.08M 51.98M 53.35M
EBITDA 165.33M 152.45M 99.13M 35.96M 33.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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