Technology: Computer Software & Services

TiVo Corp (TIVO: NASDAQ)

$19.65 0.25 | 1.29%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 192.63M 101.67M 154.57M 156.49M
Receivables 147.14M 87.13M 83.51M 106.29M
Inventories 13.19M 456.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 106.69M
Total Current Assets 507.44M 310.87M 434.01M 769.00M
Property, Plant & Equipment, Gross 169.60M 162.88M 164.03M 153.13M
Accumulated Depreciation & Depletion 121.23M 127.90M 126.80M 119.78M
Property, Plant & Equipment, Net 48.37M 34.98M 37.23M 33.35M
Intangibles 806.84M 386.74M 463.35M 478.23M
Other Non-Current Assets 146.08M 123.05M 142.92M 135.56M
Total Non-Current Assets 2.81B 1.89B 1.99B 1.95B
Liabilities & Shareholder Equity
Total Assets 3.32B 2.20B 2.42B 2.71B
Accounts Payable 29.22M 9.01M 7.13M 3.38M
Short Term Debt 7.00M 7.00M 302.38M 0.00
Other Current Liabilities 0.00 0.00 0.00 5.51M
Total Current Liabilities 282.60M 93.22M 403.98M 109.92M
Long Term Debt 967.73M 960.16M 798.87M 1.19B
Deferred Income Taxes 77.45M 66.12M 62.20M 41.38M
Other Non-Current Liabilities 83.42M 49.24M 49.84M 63.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.13B 1.08B 910.91M 1.29B
Total Liabilities 1.41B 1.17B 1.31B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.03B 1.11B 1.31B
Common Par 121.00K 131.00K 131.00K 128.00K
Additional Paid In Capital 3.28B 2.42B 2.34B 2.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.35B -219.45M -215.16M -145.41M
Treasury Stock -9.65M -1.16B -1.01B -816.69M
Other Equity Adjustments -7.05M -6.50M -5.31M -4.00M
Total Capitalization 2.88B 1.99B 1.91B 2.50B
Total Equity 1.91B 1.03B 1.11B 1.31B
Total Liabilities & Stock Equity 3.32B 2.20B 2.42B 2.71B
Total Common Shares Outstanding 120.06M 82.65M 91.73M 97.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 465.00K 48.41M 38.90M 30.57M
Basic Weighted Shares Outstanding 93.06M 84.13M 91.65M 98.37M
Diluted Weighted Shares Outstanding 94.26M 84.13M 91.65M 99.09M
Number of Employees 1700 1100 1200 1220
Number of Part-Time Employees 0 0 0 0

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