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TiVo Corp (NASDAQ:TIVO)

18.95
Delayed Data
As of Sep 20
 -0.10 / -0.52%
Today’s Change
15.15
Today|||52-Week Range
22.20
-9.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash382.6M192.6M187.6M89.9M
 
 
 
 
 
Short Term Investment Cash231.3M-190.0M-5.0M-97.7M
 
 
 
 
 
Cash & Short Term Investments503.8M309.7M290.9M213.5M
 
 
 
 
 
 
ReceivablesReceivables145.7M147.1M174.8M184.9M
 
 
 
 
 
 
InventoriesInventories14.2M13.2M11.6M10.9M
 
 
 
 
 
 
Current AssetsOther Current Assets40.9M37.4M35.2M41.4M
 
 
 
 
 
Current Assets704.7M507.4M512.6M450.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.7M169.6M172.4M179.1M
 
 
 
 
 
Depreciation-119.2M-121.2M-126.7M-138.8M
 
 
 
 
 
Intangible Assets2.7B2.6B2.6B2.5B
 
 
 
 
 
Other Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
Total Assets3.5B3.3B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M29.2M9.2M11.1M
 
 
 
 
 
Short Term Debt237.0M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses158.6M142.7M195.2M76.4M
 
 
 
 
 
Other Current Liabilities203.9M191.8M240.5M125.2M
 
 
 
 
 
Other Liabilities517.0M282.6M278.9M175.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt965.7M967.7M969.8M971.9M
 
 
 
 
 
Deferred Taxes-71.6M-77.5M-78.3M-79.2M
 
 
 
 
 
Other Liabilities56.5M35.0M39.1M37.9M
 
 
 
 
 
Total Liabilities1.7B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.7M120.1M121.1M121.2M
 
 
 
 
 
 
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