TiVo Corp (NASDAQ:TIVO)

14.55
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
12.75
Today|||52-Week Range
20.18
-6.73%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash187.6M89.9M92.8M129.0M
 
 
 
 
 
Short Term Investment Cash-5.0M-97.7M2.9M36.2M
 
 
 
 
 
Cash & Short Term Investments290.9M213.5M225.2M269.8M
 
 
 
 
 
 
ReceivablesReceivables174.8M184.9M191.0M180.8M
 
 
 
 
 
 
InventoriesInventories11.6M10.9M11.7M11.6M
 
 
 
 
 
 
Current AssetsOther Current Assets35.2M41.4M47.4M40.7M
 
 
 
 
 
Current Assets512.6M450.7M475.4M502.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross172.4M179.1M188.2M204.2M
 
 
 
 
 
Depreciation-126.7M-138.8M-143.8M-149.0M
 
 
 
 
 
Intangible Assets2.6B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.6B2.6B2.6B2.5B
 
 
 
 
 
Total Assets3.3B3.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.2M11.1M11.0M10.5M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses195.2M76.4M78.4M77.4M
 
 
 
 
 
Other Current Liabilities240.5M125.2M146.7M132.8M
 
 
 
 
 
Other Liabilities278.9M175.4M199.4M198.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt969.8M971.9M974.0M976.1M
 
 
 
 
 
Deferred Taxes-78.3M-79.2M-78.4M-50.4M
 
 
 
 
 
Other Liabilities39.1M37.9M33.5M27.7M
 
 
 
 
 
Total Liabilities1.4B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.1M121.2M121.9M122.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.