Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

TiVo Corp (NASDAQ:TIVO)

19.35
Delayed Data
As of Jul 21
 -0.30 / -1.53%
Today’s Change
15.15
Today|||52-Week Range
23.40
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash151.3M382.6M192.6M187.6M
 
 
 
 
 
Short Term Investment Cash79.4M231.3M-190.0M-5.0M
 
 
 
 
 
Cash & Short Term Investments273.9M503.8M309.7M290.9M
 
 
 
 
 
 
ReceivablesReceivables88.0M145.7M147.1M174.8M
 
 
 
 
 
 
InventoriesInventories0.0014.2M13.2M11.6M
 
 
 
 
 
Current AssetsOther Current Assets25.5M40.9M37.4M35.2M
 
 
 
 
 
Current Assets387.4M704.7M507.4M512.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--162.7M169.6M172.4M
 
 
 
 
Depreciation---119.2M-121.2M-126.7M
 
 
 
 
Intangible Assets1.7B2.7B2.6B2.6B
 
 
 
 
 
Other Assets1.7B2.7B2.6B2.6B
 
 
 
 
 
Total Assets2.2B3.5B3.3B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M32.7M29.2M9.2M
 
 
 
 
 
Short Term Debt7.0M237.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses--158.6M142.7M195.2M
 
 
 
 
Other Current Liabilities15.0M203.9M191.8M240.5M
 
 
 
 
 
Other Liabilities86.1M517.0M282.6M278.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt963.8M965.7M967.7M969.8M
 
 
 
 
 
Deferred Taxes-66.9M-71.6M-76.0M-78.3M
 
 
 
 
 
Other Liabilities54.5M49.5M35.0M34.1M
 
 
 
 
 
Total Liabilities1.2B1.7B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.0B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.3M119.7M120.1M121.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.