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    TiVo Inc. (TIVO)

    -NasdaqGS
    9.64 Up 0.05(0.52%) 4:00PM EDT
    - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents159,392  178,217  253,713  
    Short Term Investments486,677  564,744  748,759  
    Net Receivables55,654  95,971  148,772  
    Inventory17,535  20,341  22,316  
    Other Current Assets17,421  18,927  20,025  
    Total Current Assets 736,679   878,200   1,193,585  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,629  11,854  10,687  
    Goodwill108,735  99,364  12,266  
    Intangible Assets57,627  51,810  7,328  
    Accumulated Amortization -   -   -  
    Other Assets10,211  6,791  2,325  
    Deferred Long Term Asset Charges167,996  129,502  75,600  
    Total Assets 1,093,877   1,177,521   1,301,791  
    Liabilities
    Current Liabilities
    Accounts Payable74,548  83,790  73,122  
    Short/Current Long Term Debt132,500   -   -  
    Other Current Liabilities166,361  175,503  174,739  
    Total Current Liabilities 373,409   259,293   247,861  
    Long Term Debt186,362  352,562  172,500  
    Other Liabilities7,466  537   -  
    Deferred Long Term Liability Charges181,721  255,816  332,345  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 748,958   868,208   752,706  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock142  138  134  
    Retained Earnings(357,983)(379,680)(410,512)
    Treasury Stock(545,744)(514,853)(154,071)
    Capital Surplus1,251,865  1,203,722  1,112,957  
    Other Stockholder Equity(3,361)(14)577  
    Total Stockholder Equity 344,919   309,313   549,085  
    Net Tangible Assets 178,557   158,139   529,491  

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    Currency in USD.