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TiVo (TIVO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 170M 126M 123M 177M 157M
Short Term Investments 449M 442M 420M 446M 470M
Accounts Receivable 24.7M 25.5M 26.1M 28.4M 40.1M
Inventories 18.9M 28.3M 26.6M 17.4M 14.5M
Pre-paid Expenses 12.1M 14.1M 12.0M 15.0M 9.17M
Deferred Tax Assets 4.40M 4.70M 4.83M 11.7M 14.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 679M 640M 612M 696M 706M
Property, Plant & Equipment 9.19M 9.70M 9.92M 10.1M 10.3M
Goodwill & Intangibles 4.68M 3.99M 23.6M 29.6M 28.4M
Other Long-term Assets 27.0M 27.5M 3.42M 21.6M 19.3M
Total Long-Term Assets 40.9M 41.2M 61.8M 61.3M 57.9M
Total Assets 720M 681M 674M 757M 764M
Accounts Payable 32.1M 24.9M 21.5M 28.6M 24.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 75.0M 75.9M 76.6M 95.7M 104M
Total Current Liabilities 152M 142M 136M 167M 178M
Long Term Debt 172M 172M 172M 172M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 518K 652K 598K 539K 0
Other Long-term Liabilities 81.3M 70.1M 92.3M 81.8M 72.3M
Total Long-term Liabilities 254M 243M 265M 255M 245M
Minority Interest 0 0 0 0 0
Total Liabilities 407M 385M 401M 422M 423M
Preferred Stock 0 0 0 0 0
Common Par 123K 127K 127K 128K 129K
Additional Paid-In Capital 1.00B 1.01B 1.03B 1.04B 1.06B
Retained Earnings -677M -698M -726M -667M -682M
Treasury Stock -13.8M -20.7M -29.0M -36.9M -37.8M
Other Equity 60.0K 173K 194K 224K 222K
Total Shareholder's Equity 313M 296M 273M 336M 341M
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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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