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 Dow Up0.13% Nasdaq Down0.10%

TiVo Inc. (TIVO)

-NasdaqGS
13.39 Down 0.08(0.59%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents253,713  157,104  169,555  
Short Term Investments748,759  470,136  449,244  
Net Receivables148,772  40,102  24,665  
Inventory22,316  14,500  18,925  
Other Current Assets20,025  23,881  16,506  
Total Current Assets 1,193,585   705,723   678,895  
Long Term Investments -   -   -  
Property Plant and Equipment10,687  10,300  9,191  
Goodwill12,266  12,266   -  
Intangible Assets7,328  16,086  4,677  
Accumulated Amortization -   -   -  
Other Assets2,325  3,267  3,501  
Deferred Long Term Asset Charges75,600  16,011  23,546  
Total Assets 1,301,791   763,653   719,810  
Liabilities
Current Liabilities
Accounts Payable73,122  74,535  77,443  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities174,739  103,505  74,986  
Total Current Liabilities 247,861   178,040   152,429  
Long Term Debt172,500  172,500  172,500  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges332,345  72,349  81,854  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 752,706   422,889   406,783  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock134  129  123  
Retained Earnings(410,512)(682,328)(677,064)
Treasury Stock(154,071)(37,791)(13,788)
Capital Surplus1,112,957  1,060,532  1,003,696  
Other Stockholder Equity577  222  60  
Total Stockholder Equity 549,085   340,764   313,027  
Net Tangible Assets 529,491   312,412   308,350  

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Currency in USD.