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Tivo Inc. (TIVO: NASDAQ)
$11.19 -0.07 | -0.62%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 157.10M | 169.56M | 71.22M | 70.89M |
| Receivables | 40.10M | 24.66M | 16.01M | 17.00M |
| Inventories | 14.50M | 18.92M | 13.23M | 12.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 705.72M | 678.90M | 259.42M | 280.98M |
| Property, Plant & Equipment, Gross | 61.31M | 56.36M | 54.91M | 51.03M |
| Accumulated Depreciation & Depletion | 51.01M | 47.17M | 44.68M | 40.93M |
| Property, Plant & Equipment, Net | 10.30M | 9.19M | 10.23M | 10.10M |
| Intangibles | 16.09M | 4.68M | 6.96M | 9.56M |
| Other Non-Current Assets | 19.28M | 27.05M | 7.11M | 8.78M |
| Total Non-Current Assets | 57.93M | 40.92M | 26.40M | 28.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 763.65M | 719.81M | 285.82M | 309.41M |
| Accounts Payable | 24.49M | 32.10M | 18.05M | 20.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 178.04M | 152.43M | 81.96M | 84.45M |
| Long Term Debt | 172.50M | 172.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 526.00K | 518.00K | 246.00K | 0.00 |
| Other Non-Current Liabilities | 71.82M | 81.34M | 34.86M | 29.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 244.85M | 254.35M | 35.10M | 29.22M |
| Total Liabilities | 422.89M | 406.78M | 117.06M | 113.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 340.76M | 313.03M | 168.76M | 195.74M |
| Common Par | 129.00K | 123.00K | 117.00K | 110.00K |
| Additional Paid In Capital | 1.06B | 1.00B | 956.95M | 896.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -682.33M | -677.06M | -779.22M | -696.11M |
| Treasury Stock | -37.79M | -13.79M | -8.66M | -4.32M |
| Other Equity Adjustments | 222.00K | 60.00K | -423.00K | -626.00K |
| Total Capitalization | 513.26M | 485.53M | 168.76M | 195.74M |
| Total Equity | 340.76M | 313.03M | 168.76M | 195.74M |
| Total Liabilities & Stock Equity | 763.65M | 719.81M | 285.82M | 309.41M |
| Total Common Shares Outstanding | 125.62M | 121.62M | 116.48M | 109.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.92M | 1.46M | 945.56K | 564.96K |
| Basic Weighted Shares Outstanding | 119.41M | 116.59M | 113.49M | 106.18M |
| Diluted Weighted Shares Outstanding | 119.41M | 136.26M | 113.49M | 106.18M |
| Number of Employees | 576 | 631 | 611 | 509 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TIVO Headlines from TheStreet
- Google Limits Liability for Motorola Home's Buyer 12.20.12 | 10:12 am
- Stocks Socked Despite Upbeat China Numbers; Apple Falls 12.14.12 | 04:12 pm
- TiVo Takes Tim Tebow Off the Bench for Investor Push 12.03.12 | 01:12 pm
- Tivo Inc. Stock Upgraded (TIVO) 11.30.12 | 04:11 am
- 5 Stocks to Benefit From the Changing Media Landscape 10.16.12 | 11:10 am
- Facebook Still Overvalued?: Tech Winners & Losers 09.24.12 | 02:09 pm
- 8 Stocks Ripping Higher on Big Volume 09.24.12 | 02:09 pm
- 5 Cash-Burning Stocks to Extinguish From Your Portfolio 09.12.12 | 12:09 pm
- Entropic CEO: Smart Deals Convincing Doubters
09.11.12 | 05:09 am - Stocks Drop on Europe Worries, Bernanke 08.30.12 | 04:08 pm
Press Releases for TIVO
- Critical Alerts For Hewlett-Packard, Symantec, Gold Fields, TiVo, And Arcelor Mittal Released By InvestorsObserver - PR Newswire 11.30.12 | 09:11 am
- Zenverge Content Networking IC Enables TiVo® Stream To Revolutionize Multiroom DVRs - PR Newswire 09.06.12 | 09:09 am
- Universal Electronics Selected As First Participant In TiVo’s Remote Accessory Program To Support TiVo’s Growing Presence In International Markets - Business Wire 09.05.12 | 08:09 am
- Next Generation Cardio Solution From SeaChange And TiVo Delivers Advanced Video-on-Demand Experience - Business Wire 08.15.12 | 12:08 pm
- The AOL On Network Releases Latest Connected TV App; Launches On TiVo® Premiere DVRs - Business Wire 08.10.12 | 09:08 am
- Zenverge Showcases TransAll⢠Technology With TiVo's New TiVo Stream - PR Newswire 05.22.12 | 11:05 am
- Charter Launches TiVo Premiere In Texas - PR Newswire 12.08.11 | 01:12 pm
- Gabelli & Company To Host 3rd Annual Best Ideas Conference - Business Wire 11.16.10 | 08:11 am
- Virgin Media Selects TiVo For Next Generation TV Platform - PR Newswire 11.24.09 | 04:11 pm
- TiVo And Google Team Up On Audience Research Data - PR Newswire 11.24.09 | 08:11 am
Partner Headlines for TIVO
- Tesco TV to quarry customer spending data - Financial Times 03.11.13 | 05:03 pm
- Better-Than-Expected 3Q for TiVo - Analyst Blog - Zacks 11.29.12 | 10:11 am
- Earnings Preview: TiVo - Analyst Blog - Zacks 11.26.12 | 10:11 am
- Earnings Expectations for the Week of November 26 - Benzinga 11.25.12 | 01:11 pm
- Looking Ahead: Earnings from Apparel Companies, US Durable Goods - Benzinga 11.23.12 | 01:11 pm
- Progressive, TiVo, Las Vegas Sands Salute Veterans - Investor's Business Daily 11.09.12 | 01:11 pm
- TiVo Partners Midcontinent - Analyst Blog - Zacks 10.12.12 | 10:10 am
- 3 Stocks Upgraded On September 25 To Consider - Seeking Alpha 09.29.12 | 09:09 am
- Company News for September 25, 2012 - Corporate Summary - NASDAQ 09.25.12 | 01:09 pm
- Company News for September 25, 2012 - Corporate Summary - Zacks 09.25.12 | 10:09 am
