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TIBCO Software (TIBX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 270M 254M 286M 327M 285M
Short Term Investments 10.3M 13.1M 7.63M 2.11M 1.77M
Accounts Receivable 111M 133M 106M 98.0M 100M
Inventories 0 0 0 0 0
Pre-paid Expenses 45.4M 4.39M 47.9M 44.6M 46.8M
Deferred Tax Assets 0 22.2M 0 0 0
Other Current Assets 0 23.4M 0 0 0
Total Current Assets 436M 451M 448M 472M 434M
Property, Plant & Equipment 106M 104M 101M 99.6M 97.2M
Goodwill & Intangibles 474M 424M 396M 425M 461M
Other Long-term Assets 42.2M 39.9M 41.2M 41.7M 41.5M
Total Long-Term Assets 665M 638M 609M 637M 679M
Total Assets 1.10B 1.09B 1.06B 1.11B 1.11B
Accounts Payable 14.3M 15.0M 14.4M 16.5M 12.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 2.03M 2.06M 2.09M 2.12M
Other Current Liabilities 131M 140M 147M 146M 142M
Total Current Liabilities 237M 255M 237M 246M 244M
Long Term Debt 43.0M 42.5M 42.0M 41.5M 40.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.97M 15.3M 20.5M 28.0M 27.6M
Other Long-term Liabilities 34.0M 33.9M 19.1M 16.4M 21.5M
Total Long-term Liabilities 80.0M 91.7M 81.6M 85.9M 90.0M
Minority Interest 488K 358K 333K 560K 610K
Total Liabilities 317M 347M 319M 332M 335M
Preferred Stock 0 0 0 0 0
Common Par 181K 174K 175K 175K 171K
Additional Paid-In Capital 771M 762M 772M 770M 768M
Retained Earnings 0 24.2M 29.8M 35.2M 28.6M
Treasury Stock 0 0 0 0 0
Other Equity 13.2M -44.4M -64.1M -29.2M -18.9M
Total Shareholder's Equity 785M 742M 738M 777M 777M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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