TIBX

TIBX Company Financials

$20.84
*  
0.08
0.39%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading TIBX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/30/2012 11/30/2011 11/30/2010
Current Assets
Cash and Cash Equivalents
$662,109 $727,309 $308,148 $243,989
Short-Term Investments
$83,842 $34,411 $225 $1,504
Net Receivables
$231,194 $234,100 $196,419 $185,740
Inventory
$0 $0 $0 $0
Other Current Assets
$74,725 $61,174 $61,864 $57,889
Total Current Assets
$1,051,870 $1,056,994 $566,656 $489,122
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$101,050 $98,474 $89,871 $88,523
Goodwill
$582,091 $532,290 $451,821 $409,545
Intangible Assets
$119,418 $123,261 $97,258 $104,818
Other Assets
$72,831 $71,340 $48,676 $46,320
Deferred Asset Charges
$78,853 $64,549 $78,656 $66,671
Total Assets
$2,006,113 $1,946,908 $1,332,938 $1,204,999
Current Liabilities
Accounts Payable
$162,813 $156,405 $154,970 $132,391
Short-Term Debt / Current Portion of Long-Term Debt
$0 $35,711 $2,397 $2,269
Other Current Liabilities
$264,134 $264,369 $217,026 $185,609
Total Current Liabilities
$426,947 $456,485 $374,393 $320,269
Long-Term Debt
$540,022 $524,466 $65,711 $38,108
Other Liabilities
$60,521 $30,921 $24,267 $17,422
Deferred Liability Charges
$25,370 $28,751 $19,416 $19,469
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,036 $1,111 $1,085 $1,163
Total Liabilities
$1,053,896 $1,041,734 $484,872 $396,431
Stock Holders Equity
Common Stocks
$163 $164 $166 $165
Capital Surplus
$925,581 $873,337 $856,190 $830,479
Retained Earnings
$35,521 $49,084 $12,742 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,048) ($17,411) ($21,032) ($22,076)
Total Equity
$952,217 $905,174 $848,066 $808,568
Total Liabilities & Equity
$2,006,113 $1,946,908 $1,332,938 $1,204,999

See also: Company Financials data entry page