TIBCO Software Inc (NASDAQ:TIBX)

20.93
Data as of Aug 27
 +0.01 / +0.05%
Today’s Change
18.20
Today|||52-Week Range
27.15
-6.90%
Year-to-Date

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
 
 
 
 
 
 
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