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10-Q

Quarterly Report

TESSERA TECHNOLOGIES INC

0001628280-16-020555

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Filed
Nov 1, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Oct 21, 2016 48.58M sh
Shares Diluted Q3 2016 · Sep 30, 2016 49.3M sh
Shares Diluted Q3 2016 · Sep 30, 2016 49.8M sh
Shares Diluted Q3 2016 · Sep 30, 2015 52.51M sh
Shares Diluted Q3 2016 · Sep 30, 2015 52.99M sh
Stock Repurchased Q3 2016 · Sep 30, 2016 $70.04M
Stock Repurchased Q3 2016 · Sep 30, 2015 $97.48M
Dividends Paid Q3 2016 · Sep 30, 2016 $29.44M
Dividends Paid Q3 2016 · Sep 30, 2015 $31.47M
Capex Q3 2016 · Sep 30, 2016 $2.96M
Capex Q3 2016 · Sep 30, 2015 $912K
Operating Cash Flow Q3 2016 · Sep 30, 2016 $105.08M
Operating Cash Flow Q3 2016 · Sep 30, 2015 $112.99M
Cash And Equivalents Q3 2016 · Sep 30, 2016 $50.4M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $22.6M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $32.03M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $50.91M
Stockholders Equity Q3 2016 · Sep 30, 2016 $504.46M
Stockholders Equity Q3 2016 · Dec 31, 2015 $515.16M
Current Liabilities Q3 2016 · Sep 30, 2016 $17.4M
Current Liabilities Q3 2016 · Dec 31, 2015 $20.78M
Current Assets Q3 2016 · Sep 30, 2016 $423.44M
Current Assets Q3 2016 · Dec 31, 2015 $411.66M
Total Assets Q3 2016 · Sep 30, 2016 $524.53M
Total Assets Q3 2016 · Dec 31, 2015 $539.35M
Eps Diluted Q3 2016 · Sep 30, 2016 $0.48
Eps Diluted Q3 2016 · Sep 30, 2016 $1.31
Eps Diluted Q3 2016 · Sep 30, 2015 $0.62
Eps Diluted Q3 2016 · Sep 30, 2015 $1.78
Eps Basic Q3 2016 · Sep 30, 2016 $0.49
Eps Basic Q3 2016 · Sep 30, 2016 $1.33
Eps Basic Q3 2016 · Sep 30, 2015 $0.63
Eps Basic Q3 2016 · Sep 30, 2015 $1.81
Sga Expense Q3 2016 · Sep 30, 2016 $12.49M
Sga Expense Q3 2016 · Sep 30, 2016 $34.75M
Sga Expense Q3 2016 · Sep 30, 2015 $10.91M
Sga Expense Q3 2016 · Sep 30, 2015 $33.03M
Rd Expense Q3 2016 · Sep 30, 2016 $8.62M
Rd Expense Q3 2016 · Sep 30, 2016 $29M
Rd Expense Q3 2016 · Sep 30, 2015 $8.55M
Rd Expense Q3 2016 · Sep 30, 2015 $23.78M
Net Income Q3 2016 · Sep 30, 2016 $23.82M
Net Income Q3 2016 · Sep 30, 2016 $65.39M
Net Income Q3 2016 · Sep 30, 2015 $32.5M
Net Income Q3 2016 · Sep 30, 2015 $94.21M
Operating Income Q3 2016 · Sep 30, 2016 $34.59M
Operating Income Q3 2016 · Sep 30, 2016 $94.9M
Operating Income Q3 2016 · Sep 30, 2015 $39.78M
Operating Income Q3 2016 · Sep 30, 2015 $128.75M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $99K
Cost Of Revenue Q3 2016 · Sep 30, 2016 $238K
Cost Of Revenue Q3 2016 · Sep 30, 2015 $62K
Cost Of Revenue Q3 2016 · Sep 30, 2015 $370K
Revenue Q3 2016 · Sep 30, 2016 $62.43M
Revenue Q3 2016 · Sep 30, 2016 $189.43M
Revenue Q3 2016 · Sep 30, 2015 $67.43M
Revenue Q3 2016 · Sep 30, 2015 $211.46M