TIBX

TIBX Company Financials

$24.03
*  
0.09
0.38%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading TIBX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 8/31/2014 6/1/2014 3/2/2014 11/30/2013
Current Assets
Cash and Cash Equivalents
$354,366 $405,169 $524,962 $662,109
Short-Term Investments
$178,088 $175,851 $235,131 $83,842
Net Receivables
$194,896 $212,489 $205,521 $231,194
Inventory
$0 $0 $0 $0
Other Current Assets
$97,550 $100,003 $93,176 $74,725
Total Current Assets
$824,900 $893,512 $1,058,790 $1,051,870
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$109,683 $107,904 $102,867 $101,050
Goodwill
$704,526 $712,328 $588,191 $582,091
Intangible Assets
$148,897 $159,626 $110,028 $119,418
Other Assets
$90,328 $67,582 $71,247 $72,831
Deferred Asset Charges
$78,909 $65,643 $61,201 $78,853
Total Assets
$1,957,243 $2,006,595 $1,992,324 $2,006,113
Current Liabilities
Accounts Payable
$129,212 $134,359 $140,598 $162,813
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$263,948 $282,662 $273,699 $264,134
Total Current Liabilities
$393,160 $417,021 $414,297 $426,947
Long-Term Debt
$552,266 $548,123 $544,054 $540,022
Other Liabilities
$71,821 $64,299 $60,979 $60,521
Deferred Liability Charges
$24,774 $29,677 $22,026 $25,370
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,029 $1,001 $1,006 $1,036
Total Liabilities
$1,043,050 $1,060,121 $1,042,362 $1,053,896
Stock Holders Equity
Common Stocks
$163 $164 $162 $163
Capital Surplus
$938,354 $946,722 $929,140 $925,581
Retained Earnings
$0 $8,040 $20,954 $35,521
Treasury Stock
$0 $0 $0 $0
Other Equity
($24,324) ($8,452) ($294) ($9,048)
Total Equity
$914,193 $946,474 $949,962 $952,217
Total Liabilities & Equity
$1,957,243 $2,006,595 $1,992,324 $2,006,113

See also: Company Financials data entry page