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Tivo Inc (TIVO: NASDAQ)

$11.305 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 178.22M 253.71M 157.10M 169.56M
Receivables 40.18M 35.15M 40.10M 24.66M
Inventories 20.34M 22.32M 14.50M 18.92M
Other Current Assets 5.08M 9.10M 0.00 0.00
Total Current Assets 878.20M 1.19B 705.72M 678.90M
Property, Plant & Equipment, Gross 63.88M 63.51M 61.31M 56.36M
Accumulated Depreciation & Depletion 52.02M 52.82M 51.01M 47.17M
Property, Plant & Equipment, Net 11.85M 10.69M 10.30M 9.19M
Intangibles 51.81M 7.33M 16.09M 4.68M
Other Non-Current Assets 21.81M 20.43M 19.28M 27.05M
Total Non-Current Assets 299.32M 108.21M 57.93M 40.92M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.30B 763.65M 719.81M
Accounts Payable 29.36M 22.92M 24.49M 32.10M
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 259.29M 247.86M 178.04M 152.43M
Long Term Debt 352.56M 172.50M 172.50M 172.50M
Deferred Income Taxes 537.00K 811.00K 526.00K 518.00K
Other Non-Current Liabilities 255.82M 331.53M 71.82M 81.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 608.92M 504.84M 244.85M 254.35M
Total Liabilities 868.21M 752.71M 422.89M 406.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.31M 549.08M 340.76M 313.03M
Common Par 138.00K 134.00K 129.00K 123.00K
Additional Paid In Capital 1.20B 1.11B 1.06B 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -379.68M -410.51M -682.33M -677.06M
Treasury Stock -514.85M -154.07M -37.79M -13.79M
Other Equity Adjustments -14.00K 577.00K 222.00K 60.00K
Total Capitalization 661.88M 721.58M 513.26M 485.53M
Total Equity 309.31M 549.08M 340.76M 313.03M
Total Liabilities & Stock Equity 1.18B 1.30B 763.65M 719.81M
Total Common Shares Outstanding 96.22M 120.62M 125.62M 121.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.36M 13.97M 3.92M 1.46M
Basic Weighted Shares Outstanding 106.80M 118.45M 119.41M 116.59M
Diluted Weighted Shares Outstanding 126.78M 138.80M 119.41M 136.26M
Number of Employees 625 626 576 631
Number of Part-Time Employees 0 0 0 0

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