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    TiVo Inc. (TIVO)

    -NasdaqGS
    10.47 Down 0.02(0.19%) 4:00PM EDT
    |After Hours : 10.48 Up 0.01 (0.05%) 5:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents178,217  148,208  113,627  97,904  
    Short Term Investments564,744  707,166  669,016  644,204  
    Net Receivables95,971  165,332  156,169  151,870  
    Inventory20,341  16,878  16,515  22,892  
    Other Current Assets18,927  19,475  19,653  21,854  
    Total Current Assets 878,200   1,057,059   974,980   938,724  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,854  11,116  10,956  10,617  
    Goodwill99,364  99,364  99,340  99,201  
    Intangible Assets51,810  53,921  56,044  58,167  
    Accumulated Amortization -   -   -   -  
    Other Assets6,791  7,837  3,735  3,800  
    Deferred Long Term Asset Charges129,502  64,333  64,017  64,567  
    Total Assets 1,177,521   1,293,630   1,209,072   1,175,076  
    Liabilities
    Current Liabilities
    Accounts Payable83,790  74,739  59,801  59,072  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities175,503  173,845  174,530  175,233  
    Total Current Liabilities 259,293   248,584   234,331   234,305  
    Long Term Debt352,562  351,035  172,500  172,500  
    Other Liabilities -  4,994  3,934  2,885  
    Deferred Long Term Liability Charges256,353  282,484  309,089  304,028  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 868,208   887,097   719,854   713,718  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock138  138  138  137  
    Retained Earnings(379,680)(386,736)(393,081)(402,388)
    Treasury Stock(514,853)(397,311)(264,821)(264,647)
    Capital Surplus1,203,722  1,190,483  1,146,817  1,127,956  
    Other Stockholder Equity(14)(41)165  300  
    Total Stockholder Equity 309,313   406,533   489,218   461,358  
    Net Tangible Assets 158,139   253,248   333,834   303,990  

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    Currency in USD.