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    TiVo Inc. (TIVO)

    -NasdaqGS
    9.15 Up 0.06(0.66%) 4:00PM EDT
    |After Hours : 9.15 0.00 (0.00%) 4:29PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents145,888  178,217  148,208  113,627  
    Short Term Investments540,411  564,744  707,166  669,016  
    Net Receivables88,607  95,971  165,332  156,169  
    Inventory22,417  20,341  16,878  16,515  
    Other Current Assets17,545  18,927  19,475  19,653  
    Total Current Assets 814,868   878,200   1,057,059   974,980  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,674  11,854  11,116  10,956  
    Goodwill99,364  99,364  99,364  99,340  
    Intangible Assets50,668  51,810  53,921  56,044  
    Accumulated Amortization -   -   -   -  
    Other Assets10,567  6,791  7,837  3,735  
    Deferred Long Term Asset Charges128,631  129,502  64,333  64,017  
    Total Assets 1,115,772   1,177,521   1,293,630   1,209,072  
    Liabilities
    Current Liabilities
    Accounts Payable63,293  83,790  74,739  59,801  
    Short/Current Long Term Debt172,500   -   -   -  
    Other Current Liabilities168,844  175,503  173,845  174,530  
    Total Current Liabilities 404,637   259,293   248,584   234,331  
    Long Term Debt181,601  352,562  351,035  172,500  
    Other Liabilities521   -  4,994  3,934  
    Deferred Long Term Liability Charges228,047  256,353  282,484  309,089  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 814,806   868,208   887,097   719,854  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock141  138  138  138  
    Retained Earnings(371,801)(379,680)(386,736)(393,081)
    Treasury Stock(542,764)(514,853)(397,311)(264,821)
    Capital Surplus1,215,389  1,203,722  1,190,483  1,146,817  
    Other Stockholder Equity1  (14)(41)165  
    Total Stockholder Equity 300,966   309,313   406,533   489,218  
    Net Tangible Assets 150,934   158,139   253,248   333,834  

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    Currency in USD.