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Wednesday, November 25, 2009, 3:45PM ET - U.S. Markets close in 15 mins.. Dow  0.26% Nasdaq  0.26%

Tibco Software Inc. (TIBX)

At 3:29PM ET: 8.86   0.01 (0.11%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-08 30-Nov-07 30-Nov-06 Assets Current Assets Cash And Cash Equivalents 254,400   170,237   138,912   Short Term Investments 13,073   95,534   400,658   Net Receivables 170,160   195,958   149,141   Inventory -   7,409   -   Other Current Assets 13,025   11,903   35,699   Total Current Assets 450,658   481,041   724,410   Long Term Investments 2,149   9,050   1,636   Property Plant and Equipment 103,531   111,390   113,787   Goodwill 343,942   412,256   274,442   Intangible Assets 80,437   110,930   80,647   Accumulated Amortization -   -   -   Other Assets 37,716   38,485   10,000   Deferred Long Term Asset Charges 70,135   35,307   21,437   Total Assets 1,088,568   1,198,459   1,226,359   Liabilities Current Liabilities Accounts Payable 112,582   113,023   91,249   Short/Current Long Term Debt 2,033   1,924   1,892   Other Current Liabilities 140,221   127,200   102,269   Total Current Liabilities 254,836   242,147   195,410   Long Term Debt 42,525   44,558   46,453   Other Liabilities 21,870   15,817   22,899   Deferred Long Term Liability Charges 27,336   40,140   15,590   Minority Interest 358   401   -   Negative Goodwill -   -   -   Total Liabilities 346,925   343,063   280,352   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 174   191   211   Retained Earnings 24,151   27,644   25,698   Treasury Stock -   -   -   Capital Surplus 761,743   794,568   909,289   Other Stockholder Equity (44,425) 32,993   10,809   Total Stockholder Equity 741,643   855,396   946,007   Net Tangible Assets $317,264   $332,210   $590,918

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