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Tivo Inc (TIVO: NASDAQ)

$9.98 n/a | n/a%
05/23/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 159.39M 178.22M 253.71M 157.10M
Receivables 55.65M 40.18M 35.15M 40.10M
Inventories 17.54M 20.34M 22.32M 14.50M
Other Current Assets 0.00 5.08M 9.10M 0.00
Total Current Assets 736.68M 878.20M 1.19B 705.72M
Property, Plant & Equipment, Gross 68.82M 63.88M 63.51M 61.31M
Accumulated Depreciation & Depletion 56.19M 52.02M 52.82M 51.01M
Property, Plant & Equipment, Net 12.63M 11.85M 10.69M 10.30M
Intangibles 57.63M 51.81M 7.33M 16.09M
Other Non-Current Assets 22.49M 21.81M 20.43M 19.28M
Total Non-Current Assets 357.20M 299.32M 108.21M 57.93M
Liabilities & Shareholder Equity
Total Assets 1.09B 1.18B 1.30B 763.65M
Accounts Payable 21.24M 29.36M 22.92M 24.49M
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 373.41M 259.29M 247.86M 178.04M
Long Term Debt 186.36M 352.56M 172.50M 172.50M
Deferred Income Taxes 2.59M 537.00K 811.00K 526.00K
Other Non-Current Liabilities 186.60M 255.82M 331.53M 71.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 375.55M 608.91M 504.85M 244.85M
Total Liabilities 748.96M 868.21M 752.71M 422.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 344.92M 309.31M 549.09M 340.76M
Common Par 142.00K 138.00K 134.00K 129.00K
Additional Paid In Capital 1.25B 1.20B 1.11B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -357.98M -379.68M -410.51M -682.33M
Treasury Stock -545.74M -514.85M -154.07M -37.79M
Other Equity Adjustments -3.36M -14.00K 577.00K 222.00K
Total Capitalization 531.28M 661.88M 721.59M 513.26M
Total Equity 344.92M 309.31M 549.09M 340.76M
Total Liabilities & Stock Equity 1.09B 1.18B 1.30B 763.65M
Total Common Shares Outstanding 98.21M 96.22M 120.62M 125.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.27M 42.36M 13.97M 3.92M
Basic Weighted Shares Outstanding 92.76M 106.80M 118.45M 119.41M
Diluted Weighted Shares Outstanding 95.87M 126.78M 138.80M 119.41M
Number of Employees 724 625 626 576
Number of Part-Time Employees 0 0 0 0

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