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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 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 126M 123M 177M 157M 103M
Short Term Investments 442M 420M 446M 470M 468M
Accounts Receivable 25.5M 26.1M 28.4M 40.1M 33.8M
Inventories 28.3M 26.6M 17.4M 14.5M 12.7M
Pre-paid Expenses 14.1M 12.0M 15.0M 9.17M 10.7M
Deferred Tax Assets 4.70M 4.83M 11.7M 14.7M 16.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 640M 612M 696M 706M 644M
Property, Plant & Equipment 9.70M 9.92M 10.1M 10.3M 9.53M
Goodwill & Intangibles 3.99M 23.6M 29.6M 28.4M 27.1M
Other Long-term Assets 27.5M 3.42M 21.6M 19.3M 22.3M
Total Long-Term Assets 41.2M 61.8M 61.3M 57.9M 58.9M
Total Assets 681M 674M 757M 764M 703M
Accounts Payable 24.9M 21.5M 28.6M 24.5M 26.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 75.9M 76.6M 95.7M 104M 99.0M
Total Current Liabilities 142M 136M 167M 178M 161M
Long Term Debt 172M 172M 172M 172M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 652K 598K 539K 0 484K
Other Long-term Liabilities 70.1M 92.3M 81.8M 72.3M 61.2M
Total Long-term Liabilities 243M 265M 255M 245M 234M
Minority Interest 0 0 0 0 0
Total Liabilities 385M 401M 422M 423M 395M
Preferred Stock 0 0 0 0 0
Common Par 127K 127K 128K 129K 133K
Additional Paid-In Capital 1.01B 1.03B 1.04B 1.06B 1.07B
Retained Earnings -698M -726M -667M -682M -693M
Treasury Stock -20.7M -29.0M -36.9M -37.8M -68.5M
Other Equity 173K 194K 224K 222K 286K
Total Shareholder's Equity 296M 273M 336M 341M 309M
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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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