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TiVo Corp (NASDAQ:TIVO)

19.30
Delayed Data
As of Feb 27
 -0.15 / -0.77%
Today’s Change
15.06
Today|||52-Week Range
23.70
-7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash71.8M151.3M382.6M192.6M
 
 
 
 
 
Short Term Investment Cash-29.8M79.4M231.3M-190.0M
 
 
 
 
 
Cash & Short Term Investments192.3M273.9M503.8M309.7M
 
 
 
 
 
 
ReceivablesReceivables98.6M88.0M145.7M147.1M
 
 
 
 
 
 
InventoriesInventories0.000.0014.2M13.2M
 
 
 
 
Current AssetsOther Current Assets28.6M25.5M40.9M37.4M
 
 
 
 
 
Current Assets319.5M387.4M704.7M507.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----162.7M169.6M
 
 
 
Depreciation-----119.2M-121.2M
 
 
 
Intangible Assets1.7B1.7B2.7B2.6B
 
 
 
 
 
Other Assets1.7B1.7B2.7B2.6B
 
 
 
 
 
Total Assets2.2B2.2B3.5B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.3M64.1M32.7M29.2M
 
 
 
 
 
Short Term Debt7.0M7.0M237.0M7.0M
 
 
 
 
 
Accrued Expenses----158.6M142.7M
 
 
 
Other Current Liabilities13.0M15.0M203.9M191.8M
 
 
 
 
 
Other Liabilities78.2M86.1M517.0M282.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt962.0M963.8M965.7M967.7M
 
 
 
 
 
Deferred Taxes-67.1M-66.9M-71.6M-77.5M
 
 
 
 
 
Other Liabilities47.9M54.5M49.5M35.0M
 
 
 
 
 
Total Liabilities1.2B1.2B1.7B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.3M83.3M119.7M120.1M
 
 
 
 
 
 
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