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TIBCO Software Inc. (TIBX)

-NasdaqGS
19.36 Down 1.43(6.88%) Sep 19, 4:00PM EDT
|After Hours : 19.28 Down 0.08 (0.41%) Sep 19, 5:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents662,109  727,309  308,148  
Short Term Investments83,842  34,411  225  
Net Receivables231,194  234,100  196,419  
Inventory -   -   -  
Other Current Assets74,725  61,174  61,864  
Total Current Assets 1,051,870   1,056,994   566,656  
Long Term Investments -   -   -  
Property Plant and Equipment101,050  98,474  89,871  
Goodwill582,091  532,290  451,821  
Intangible Assets119,418  123,261  97,258  
Accumulated Amortization -   -   -  
Other Assets72,831  71,340  48,676  
Deferred Long Term Asset Charges78,853  64,549  78,656  
Total Assets 2,006,113   1,946,908   1,332,938  
Liabilities
Current Liabilities
Accounts Payable162,813  156,405  154,970  
Short/Current Long Term Debt -  35,711  2,397  
Other Current Liabilities264,134  264,369  217,026  
Total Current Liabilities 426,947   456,485   374,393  
Long Term Debt540,022  524,466  65,711  
Other Liabilities60,521  30,921  24,267  
Deferred Long Term Liability Charges25,370  28,751  19,416  
Minority Interest1,036  1,111  1,085  
Negative Goodwill -   -   -  
Total Liabilities 1,053,896   1,041,734   484,872  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock163  164  166  
Retained Earnings35,521  49,084  12,742  
Treasury Stock -   -   -  
Capital Surplus925,581  873,337  856,190  
Other Stockholder Equity(9,048)(17,411)(21,032)
Total Stockholder Equity 952,217   905,174   848,066  
Net Tangible Assets 250,708   249,623   298,987  

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