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Technology: Computer Software & Services
TIBCO Software Inc. (TIBX: NASDAQ)
$21.58 -0.27 | -1.24%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 727.31M | 308.15M | 243.99M | 292.53M |
| Receivables | 234.10M | 196.42M | 185.74M | 154.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.06B | 566.66M | 489.12M | 500.24M |
| Property, Plant & Equipment, Gross | 209.49M | 193.90M | 186.08M | 187.98M |
| Accumulated Depreciation & Depletion | 111.01M | 104.03M | 97.56M | 93.34M |
| Property, Plant & Equipment, Net | 98.47M | 89.87M | 88.52M | 94.63M |
| Intangibles | 123.26M | 97.26M | 104.82M | 83.06M |
| Other Non-Current Assets | 71.34M | 48.68M | 46.32M | 44.07M |
| Total Non-Current Assets | 889.91M | 766.28M | 715.88M | 666.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.33B | 1.20B | 1.17B |
| Accounts Payable | 22.81M | 25.80M | 23.82M | 18.35M |
| Short Term Debt | 35.71M | 2.40M | 2.27M | 2.15M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 456.48M | 374.39M | 320.27M | 282.18M |
| Long Term Debt | 524.47M | 65.71M | 38.11M | 40.38M |
| Deferred Income Taxes | 3.21M | 4.54M | 4.26M | 9.26M |
| Other Non-Current Liabilities | 56.46M | 39.14M | 32.63M | 37.04M |
| Minority Interest | 107.00K | 229.00K | 383.00K | 218.00K |
| Total Non-Current Liabilities | 585.25M | 110.48M | 76.16M | 87.41M |
| Total Liabilities | 1.04B | 484.87M | 396.43M | 369.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 905.17M | 848.07M | 808.57M | 796.75M |
| Common Par | 164.00K | 166.00K | 165.00K | 168.00K |
| Additional Paid In Capital | 873.34M | 856.19M | 830.48M | 774.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.08M | 12.74M | 0.00 | 38.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -17.41M | -21.03M | -22.08M | -16.41M |
| Total Capitalization | 1.43B | 913.78M | 846.68M | 837.13M |
| Total Equity | 905.17M | 848.07M | 808.57M | 796.75M |
| Total Liabilities & Stock Equity | 1.95B | 1.33B | 1.20B | 1.17B |
| Total Common Shares Outstanding | 163.70M | 166.29M | 164.52M | 167.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 160.33M | 161.47M | 160.96M | 168.97M |
| Diluted Weighted Shares Outstanding | 169.70M | 173.27M | 170.95M | 172.33M |
| Number of Employees | 3646 | 2965 | 2540 | 2097 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TIBX Headlines from TheStreet
- 4 GARP Growers to Buy This Summer 05.10.13 | 12:05 pm
- Bulls Pile Into Tibco at Lows 05.06.13 | 04:05 am
- TIBCO Software Inc. (TIBX): Today's Featured Computer Software & Services Winner 04.26.13 | 05:04 pm
- Stocks Gain as Nike Outweighs Cyprus 03.22.13 | 05:03 pm
- 5 Stocks Pulling The Computer Software & Services Industry Downward 03.22.13 | 01:03 pm
- Weak Dollar Drives Stocks, Marin IPO Soars
03.22.13 | 11:03 am - Micron, Tibco, BlackBerry, Zynga: Tech Premarket 03.22.13 | 08:03 am
- Oracle Headlines Earnings this Week 03.20.13 | 08:03 am
- TIBCO Software Inc. (TIBX): Today's Featured Computer Software & Services Winner 03.12.13 | 05:03 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.08.13 | 07:03 pm
Press Releases for TIBX
- Aditi Technologies And TIBCO Software Announce Strategic Alliance To Bolster Enterprise Social And E-commerce Solutions - PR Newswire 03.27.13 | 07:03 am
- Sonata Software Teams With TIBCO To Offer Enterprise Social Platform Tibbr - PR Newswire 03.26.13 | 10:03 am
- Cyprus-Debt Concerns Ease And Market Rebounds With Help From Strong Corporate Earnings. Nike Shares Soar To A Record - PR Newswire 03.25.13 | 09:03 am
- Beeline Partner TIBCO Positioned By Gartner As A "Leader" In Magic Quadrant Report For Business Intelligence And Analytic Platforms - PR Newswire 03.06.13 | 09:03 am
- Badgeville And TIBCO Announce Partnership To Offer Game Mechanics In The Tibbr Apps Marketplace - PR Newswire 09.26.12 | 02:09 pm
- TIBCO Spotfire And Attivio Partner To Deliver New Levels Of Integration And Discovery For Data And Content - PR Newswire 04.02.12 | 09:04 am
- Con Edison Selects Siemens And TIBCO To Provide A Smart Grid Integration Solution - PR Newswire 02.06.12 | 08:02 am
- Upwardly Global Appoints John C. Robak And Peter Y. Lee To National Board Of Directors - PR Newswire 02.14.11 | 08:02 am
Partner Headlines for TIBX
- Salesforce.com Boosts Chatter Business Social Network - Investor's Business Daily 04.03.13 | 04:04 pm
- Analysts: SanDisk Will Beat Estimates and 4 New Opinions Investors Must Take Note Of - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- ChartWatch: TIBX Slide Nothing to Worry About - NASDAQ 03.25.13 | 04:03 pm
- U.S. Technology Spending Will Be Hit By Sequester - Investor's Business Daily 03.22.13 | 06:03 pm
- Market Wrap for Friday, March 22: Stocks Rise on Hopes of Bailout Deal for Cyprus - Benzinga 03.22.13 | 04:03 pm
- Futures Cautiously Positive; Tiffany, Nike, BP Climbing - Investor's Business Daily 03.22.13 | 09:03 am
- Wall Street Lower In Late Trade As Volume Rises - Investor's Business Daily 03.21.13 | 03:03 pm
- Stocks Modestly Lower; FleetCor Closer To Buy Point - Investor's Business Daily 03.21.13 | 01:03 pm
- Tough Morning For Tech Stocks As Oracle, Cisco Take A Beating - Investor's Business Daily 03.21.13 | 12:03 pm
- Splunk Shows Muscle In Data Analytics Vs. HP, IBM - Investor's Business Daily 03.12.13 | 04:03 pm
