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TiVo Inc. (TIVO)

-NasdaqGS
13.44 Down 0.04(0.33%) 1:10PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents113,627  97,904  253,713  196,259  
Short Term Investments669,016  644,204  748,759  831,607  
Net Receivables156,169  151,870  148,772  130,116  
Inventory16,515  22,892  22,316  18,514  
Other Current Assets19,653  21,854  20,025  22,469  
Total Current Assets 974,980   938,724   1,193,585   1,198,965  
Long Term Investments -   -   -   -  
Property Plant and Equipment10,956  10,617  10,687  11,379  
Goodwill99,340  99,201  12,266  12,266  
Intangible Assets56,044  58,167  7,328  12,460  
Accumulated Amortization -   -   -   -  
Other Assets3,735  3,800  2,325  2,602  
Deferred Long Term Asset Charges64,017  64,567  75,600  101,241  
Total Assets 1,209,072   1,175,076   1,301,791   1,338,913  
Liabilities
Current Liabilities
Accounts Payable59,801  59,072  73,122  80,378  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities174,530  175,233  174,739  172,036  
Total Current Liabilities 234,331   234,305   247,861   252,414  
Long Term Debt172,500  172,500  172,500  172,500  
Other Liabilities3,934  2,885   -   -  
Deferred Long Term Liability Charges309,089  304,028  332,345  358,274  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 719,854   713,718   752,706   783,188  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock138  137  134  134  
Retained Earnings(393,081)(402,388)(410,512)(411,222)
Treasury Stock(264,821)(264,647)(154,071)(133,090)
Capital Surplus1,146,817  1,127,956  1,112,957  1,099,459  
Other Stockholder Equity165  300  577  444  
Total Stockholder Equity 489,218   461,358   549,085   555,725  
Net Tangible Assets 333,834   303,990   529,491   530,999  

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Currency in USD.