TIVO

TIVO Company Financials

$9.98
*  
0.05
0.5%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading TIVO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    TIVO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 1/31/2015 1/31/2014 1/31/2013
Current Assets
Cash and Cash Equivalents
$159,392 $178,217 $253,713 $157,104
Short-Term Investments
$486,677 $564,744 $748,759 $470,136
Net Receivables
$55,654 $95,971 $148,772 $40,102
Inventory
$17,535 $20,341 $22,316 $14,500
Other Current Assets
$17,421 $18,927 $20,025 $23,881
Total Current Assets
$736,679 $878,200 $1,193,585 $705,723
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,629 $11,854 $10,687 $10,300
Goodwill
$108,735 $99,364 $12,266 $12,266
Intangible Assets
$57,627 $51,810 $7,328 $16,086
Other Assets
$10,211 $6,791 $2,325 $3,267
Deferred Asset Charges
$167,996 $129,502 $75,600 $16,011
Total Assets
$1,093,877 $1,177,521 $1,301,791 $763,653
Current Liabilities
Accounts Payable
$74,548 $83,790 $73,122 $74,535
Short-Term Debt / Current Portion of Long-Term Debt
$132,500 $0 $0 $0
Other Current Liabilities
$166,361 $175,503 $174,739 $103,505
Total Current Liabilities
$373,409 $259,293 $247,861 $178,040
Long-Term Debt
$186,362 $352,562 $172,500 $172,500
Other Liabilities
$7,466 $537 $0 $0
Deferred Liability Charges
$181,721 $255,816 $332,345 $72,349
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$748,958 $868,208 $752,706 $422,889
Stock Holders Equity
Common Stocks
$142 $138 $134 $129
Capital Surplus
$1,251,865 $1,203,722 $1,112,957 $1,060,532
Retained Earnings
($357,983) ($379,680) ($410,512) ($682,328)
Treasury Stock
($545,744) ($514,853) ($154,071) ($37,791)
Other Equity
($3,361) ($14) $577 $222
Total Equity
$344,919 $309,313 $549,085 $340,764
Total Liabilities & Equity
$1,093,877 $1,177,521 $1,301,791 $763,653

See also: Company Financials data entry page