TiVo Inc (NASDAQ:TIVO)

During the Trading Day
11.03 -0.09 / -0.81%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.03 0.00 / 0.00%
 
Volume: 31.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.4M7.0M20.0M16.7M
 
 
 
 
 
Short Term Investment Cash330.0K98.3M-12.5M96.6M
 
 
 
 
 
Cash & Short Term Investments209.4M618.8M627.2M1.0B
 
 
 
 
 
 
ReceivablesReceivables16.0M24.7M40.1M35.2M
 
 
 
 
 
 
InventoriesInventories13.2M18.9M14.5M22.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M4.4M----
 
 
 
Other Current Assets7.0M12.1M9.2M124.5M
 
 
 
 
 
Current Assets259.4M678.9M691.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.9M56.4M61.3M63.5M
 
 
 
 
 
Depreciation-44.7M-47.2M-51.0M-52.8M
 
 
 
 
 
Intangible Assets7.0M4.7M28.4M19.6M
 
 
 
 
 
Other Assets10.3M31.7M62.3M49.1M
 
 
 
 
 
Total Assets285.8M719.8M763.7M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M32.1M24.5M22.9M
 
 
 
 
 
Accrued Expenses17.2M24.1M26.9M24.8M
 
 
 
 
 
Other Current Liabilities51.0M101.7M130.4M200.2M
 
 
 
 
 
Other Liabilities82.0M152.4M178.0M247.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00172.5M172.5M172.5M
 
 
 
 
Deferred Taxes0.000.000.00-57.5M
 
 
Other Liabilities246.0K518.0K526.0K811.0K
 
 
 
 
 
Total Liabilities117.1M406.8M422.9M752.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity168.8M313.0M340.8M549.1M
 
 
 
 
 
Total Shareholder Equity168.8M313.0M340.8M549.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.5M121.6M125.6M120.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account