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TiVo Inc (NASDAQ:TIVO)

10.84
Delayed Data
As of 4:00pm ET
 -0.02 / -0.18%
Today’s Change
7.29
Today|||52-Week Range
11.00
+25.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash20.0M16.7M130.0M159.4M
 
 
 
 
 
Short Term Investment Cash-12.5M96.6M-75.5M-18.8M
 
 
 
 
 
Cash & Short Term Investments627.2M1.0B743.0M646.1M
 
 
 
 
 
 
ReceivablesReceivables40.1M35.2M40.2M55.7M
 
 
 
 
 
 
InventoriesInventories14.5M22.3M20.3M17.5M
 
 
 
 
 
 
Current AssetsOther Current Assets9.2M124.5M69.6M13.5M
 
 
 
 
 
Current Assets691.0M1.2B873.1M732.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.3M63.5M63.9M68.8M
 
 
 
 
 
Depreciation-51.0M-52.8M-52.0M-56.2M
 
 
 
 
 
Intangible Assets28.4M19.6M151.2M166.4M
 
 
 
 
 
Other Assets62.3M49.1M178.1M192.8M
 
 
 
 
 
Total Assets763.7M1.3B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.5M22.9M29.4M21.2M
 
 
 
 
 
Short Term Debt0.000.000.00132.5M
 
 
Accrued Expenses26.9M24.8M29.3M32.1M
 
 
 
 
 
Other Current Liabilities130.4M200.2M205.3M198.9M
 
 
 
 
 
Other Liabilities178.0M247.9M259.3M373.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M352.6M186.4M
 
 
 
 
 
Deferred Taxes0.00-57.5M-114.5M-153.1M
 
 
 
 
Other Liabilities526.0K811.0K537.0K7.5M
 
 
 
 
 
Total Liabilities422.9M752.7M868.2M749.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity340.8M549.1M309.3M344.9M
 
 
 
 
 
Total Shareholder Equity340.8M549.1M309.3M344.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.6M120.6M96.2M98.2M
 
 
 
 
 
 
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