TIVO

TIVO Company Financials

$11.03
*  
0.04
0.36%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading TIVO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$178,217 $253,713 $157,104 $169,555
Short-Term Investments
$564,744 $748,759 $470,136 $449,244
Net Receivables
$95,971 $148,772 $40,102 $24,665
Inventory
$20,341 $22,316 $14,500 $18,925
Other Current Assets
$18,927 $20,025 $23,881 $16,506
Total Current Assets
$878,200 $1,193,585 $705,723 $678,895
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,854 $10,687 $10,300 $9,191
Goodwill
$99,364 $12,266 $12,266 $0
Intangible Assets
$51,810 $7,328 $16,086 $4,677
Other Assets
$6,791 $2,325 $3,267 $3,501
Deferred Asset Charges
$129,502 $75,600 $16,011 $23,546
Total Assets
$1,177,521 $1,301,791 $763,653 $719,810
Current Liabilities
Accounts Payable
$83,790 $73,122 $74,535 $77,443
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$175,503 $174,739 $103,505 $74,986
Total Current Liabilities
$259,293 $247,861 $178,040 $152,429
Long-Term Debt
$352,562 $172,500 $172,500 $172,500
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$256,353 $332,345 $72,349 $81,854
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$868,208 $752,706 $422,889 $406,783
Stock Holders Equity
Common Stocks
$138 $134 $129 $123
Capital Surplus
$1,203,722 $1,112,957 $1,060,532 $1,003,696
Retained Earnings
($379,680) ($410,512) ($682,328) ($677,064)
Treasury Stock
($514,853) ($154,071) ($37,791) ($13,788)
Other Equity
($14) $577 $222 $60
Total Equity
$309,313 $549,085 $340,764 $313,027
Total Liabilities & Equity
$1,177,521 $1,301,791 $763,653 $719,810

See also: Company Financials data entry page