TIBX

TIBX Company Financials

$19.51
*  
0.18
 negative 
0.93%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/2/2014 11/30/2013 9/1/2013 6/2/2013
Current Assets
Cash and Cash Equivalents
$524,962 $662,109 $666,211 $662,769
Short-Term Investments
$235,131 $83,842 $57,686 $63,785
Net Receivables
$205,521 $231,194 $183,131 $187,703
Inventory
$0 $0 $0 $0
Other Current Assets
$93,176 $74,725 $66,750 $64,408
Total Current Assets
$1,058,790 $1,051,870 $973,778 $978,665
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$102,867 $101,050 $95,792 $95,959
Goodwill
$588,191 $582,091 $557,809 $529,016
Intangible Assets
$110,028 $119,418 $120,499 $110,342
Other Assets
$71,247 $72,831 $75,712 $64,463
Deferred Asset Charges
$61,201 $78,853 $90,222 $80,920
Total Assets
$1,992,324 $2,006,113 $1,913,812 $1,859,365
Current Liabilities
Accounts Payable
$140,598 $162,813 $138,894 $142,234
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$273,699 $264,134 $258,671 $249,114
Total Current Liabilities
$414,297 $426,947 $397,565 $391,348
Long-Term Debt
$544,054 $540,022 $536,062 $532,139
Other Liabilities
$60,979 $60,521 $56,717 $36,680
Deferred Liability Charges
$22,026 $25,370 $28,536 $28,212
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,006 $1,036 $986 $956
Total Liabilities
$1,042,362 $1,053,896 $1,019,866 $989,335
Stock Holders Equity
Common Stocks
$162 $163 $163 $162
Capital Surplus
$929,140 $925,581 $905,343 $887,250
Retained Earnings
$20,954 $35,521 $10,819 $8,154
Treasury Stock
$0 $0 $0 $0
Other Equity
($294) ($9,048) ($22,379) ($25,536)
Total Equity
$949,962 $952,217 $893,946 $870,030
Total Liabilities & Equity
$1,992,324 $2,006,113 $1,913,812 $1,859,365

See also: Company Financials data entry page