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    TiVo Inc. (TIVO)

    -NasdaqGS
    9.42 Up 0.19(2.06%) 4:00PM EDT
    |After Hours : 10.00 Up 0.58 (6.16%) 4:35PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents159,392  140,895  173,033  145,888  
    Short Term Investments486,677  530,004  539,990  540,411  
    Net Receivables55,654  91,056  89,083  88,607  
    Inventory17,535  20,507  17,430  22,417  
    Other Current Assets17,421  17,438  17,748  17,545  
    Total Current Assets 736,679   799,900   837,284   814,868  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment12,629  12,521  12,538  11,674  
    Goodwill108,735  109,213  109,617  99,364  
    Intangible Assets57,627  61,053  64,183  50,668  
    Accumulated Amortization -   -   -   -  
    Other Assets10,211  10,573  10,645  10,567  
    Deferred Long Term Asset Charges167,996  127,239  127,914  128,631  
    Total Assets 1,093,877   1,120,499   1,162,181   1,115,772  
    Liabilities
    Current Liabilities
    Accounts Payable74,548  79,511  64,723  63,293  
    Short/Current Long Term Debt132,500  132,500  172,500  172,500  
    Other Current Liabilities166,361  172,657  175,272  168,844  
    Total Current Liabilities 373,409   384,668   412,495   404,637  
    Long Term Debt186,362  184,749  183,167  181,601  
    Other Liabilities7,466  10,490  10,178  521  
    Deferred Long Term Liability Charges181,721  210,310  236,149  228,047  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 748,958   790,217   841,989   814,806  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock142  142  142  141  
    Retained Earnings(357,983)(358,182)(363,462)(371,801)
    Treasury Stock(545,744)(545,278)(543,707)(542,764)
    Capital Surplus1,251,865  1,235,420  1,228,466  1,215,389  
    Other Stockholder Equity(3,361)(1,820)(1,247)1  
    Total Stockholder Equity 344,919   330,282   320,192   300,966  
    Net Tangible Assets 178,557   160,016   146,392   150,934  

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    Currency in USD.