TiVo Inc (NASDAQ:TIVO)

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13.91	+0.17 / +1.24%
Data as of 3:59pm ET	Day’s Change

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13.91	0.00 / 0.00%
	Volume: 11.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Quarter Trend
Annual Data \| Quarterly Data		Quarter 3 2013	Quarter 4 2013	Quarter 1 2014	Quarter 2 2014	4 Quarter Trend
Assets	Cash	22.2M	29.1M	16.7M	21.0M
	Short Term Investment Cash	348.7M	-255.2M	57.5M	-155.8M
	Cash & Short Term Investments	1.0B	1.0B	1.0B	742.1M

Receivables	Receivables	38.1M	37.9M	35.2M	32.3M
Receivables
Inventories	Inventories	12.6M	18.5M	22.3M	22.9M
Inventories
Current Assets	Other Current Assets	114.2M	106.8M	124.5M	133.7M
	Current Assets	1.2B	1.2B	1.2B	931.0M

Total Assets	Property, Plant and Equipment - Gross	60.5M	63.0M	63.5M	64.8M
	Depreciation	-50.2M	-51.6M	-52.8M	-54.2M
	Intangible Assets	25.8M	24.7M	19.6M	157.4M
	Other Assets	59.4M	56.8M	49.1M	185.9M
	Total Assets	1.3B	1.3B	1.3B	1.2B

Liabilities	Accounts Payable	26.9M	33.3M	22.9M	21.6M
	Accrued Expenses	43.6M	46.6M	24.8M	37.5M
	Other Current Liabilities	215.8M	219.1M	200.2M	212.7M
	Other Liabilities	242.7M	252.4M	247.9M	234.3M

Total Liabilities	Long Term Debt	172.5M	172.5M	172.5M	172.5M
	Deferred Taxes	-67.0M	-79.6M	-57.5M	-47.5M
	Other Liabilities	0.00	405.0K	811.0K	2.9M
	Total Liabilities	801.0M	783.2M	752.7M	713.7M

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	534.4M	555.7M	549.1M	461.4M
	Total Shareholder Equity	534.4M	555.7M	549.1M	461.4M

Share Information	Common Shares Outstanding	122.0M	121.9M	120.6M	114.8M
Share Information
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