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TiVo (TIVO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 106M 190M 162M 150M 147M
Short Term Investments 0 15.0M 45.0M 65.0M 90.9M
Accounts Receivable 14.5M 16.9M 14.3M 11.6M 13.0M
Inventories 9.91M 13.9M 13.0M 6.93M 4.85M
Pre-paid Expenses 3.69M 4.80M 4.90M 3.58M 4.64M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 134M 240M 240M 237M 260M
Property, Plant & Equipment 10.6M 10.6M 10.3M 10.2M 10.7M
Goodwill & Intangibles 12.2M 11.4M 10.6M 11.3M 10.5M
Other Long-term Assets 6.19M 5.17M 5.21M 5.20M 8.57M
Total Long-Term Assets 29.0M 27.2M 26.1M 26.7M 29.8M
Total Assets 163M 267M 266M 264M 290M
Accounts Payable 14.2M 14.0M 9.84M 8.07M 10.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 54.4M 49.3M 47.6M 44.3M 40.7M
Total Current Liabilities 93.8M 89.0M 82.5M 73.8M 74.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 126K 126K 126K
Other Long-term Liabilities 30.7M 29.2M 28.6M 27.0M 26.1M
Total Long-term Liabilities 30.7M 29.2M 28.7M 27.1M 26.2M
Minority Interest 0 0 0 0 0
Total Liabilities 125M 118M 111M 101M 100M
Preferred Stock 0 0 0 0 0
Common Par 102K 103K 104K 105K 109K
Additional Paid-In Capital 809M 820M 829M 844M 874M
Retained Earnings -769M -669M -672M -676M -679M
Treasury Stock -1.53M -1.66M -1.66M -3.67M -4.08M
Other Equity -549K -900K -1.03M -1.28M -1.34M
Total Shareholder's Equity 38.3M 149M 154M 163M 190M
 
 
 
 
 
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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