TIBCO Software Inc (NASDAQ:TIBX)

Thursday’s Trading Day
23.29 +0.07 / +0.30%
Data as of Oct 30
Day’s Change
Friday’s Pre-Market   Switch to standard view »
23.43 +0.14 / +0.60%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash207.0M307.6M350.8M662.1M
 
 
 
 
 
Short Term Investment Cash-48.5M64.2M419.2M-65.2M
 
 
 
 
 
Cash & Short Term Investments245.5M308.5M761.7M746.0M
 
 
 
 
 
 
ReceivablesReceivables191.3M205.7M234.1M231.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses6.4M6.8M0.00--
 
 
 
Other Current Assets45.9M45.7M61.2M74.7M
 
 
 
 
 
Current Assets489.1M566.7M1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross186.1M193.9M209.5M214.2M
 
 
 
 
 
Depreciation-97.6M-104.0M-111.0M-113.1M
 
 
 
 
 
Intangible Assets514.4M549.1M655.6M701.5M
 
 
 
 
 
Other Assets549.2M583.2M726.9M758.6M
 
 
 
 
 
Total Assets1.2B1.3B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M25.8M22.8M37.7M
 
 
 
 
 
Short Term Debt2.3M2.4M35.7M0.00
 
 
 
 
Accrued Expenses28.8M27.8M134.5M40.5M
 
 
 
 
 
Other Current Liabilities211.7M245.0M398.0M298.8M
 
 
 
 
 
Other Liabilities320.3M374.4M456.5M426.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.1M65.7M524.5M540.0M
 
 
 
 
 
Deferred Taxes-62.4M-74.1M-61.3M-77.5M
 
 
 
 
 
Other Liabilities17.4M2.4M4.0M4.7M
 
 
 
 
 
Total Liabilities395.3M483.8M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest-383.0K-229.0K-107.0K-188.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity808.6M848.1M905.2M952.2M
 
 
 
 
 
Total Shareholder Equity808.6M848.1M905.2M952.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.5M166.3M163.7M163.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.