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TiVo Inc (NASDAQ:TIVO)

9.71
Delayed Data
As of May 02
 -0.27 / -2.71%
Today’s Change
7.29
Today|||52-Week Range
11.29
+12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash145.9M173.0M140.9M159.4M
 
 
 
 
 
Short Term Investment Cash-32.3M27.1M-32.1M18.5M
 
 
 
 
 
Cash & Short Term Investments686.3M713.0M670.9M646.1M
 
 
 
 
 
 
ReceivablesReceivables39.1M46.8M54.7M55.7M
 
 
 
 
 
 
InventoriesInventories22.4M17.4M20.5M17.5M
 
 
 
 
 
 
Current AssetsOther Current Assets61.2M55.2M49.8M13.5M
 
 
 
 
 
Current Assets809.1M832.4M795.8M732.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.3M65.0M67.0M68.8M
 
 
 
 
 
Depreciation-53.6M-52.5M-54.5M-56.2M
 
 
 
 
 
Intangible Assets150.0M173.8M170.3M166.4M
 
 
 
 
 
Other Assets180.5M202.8M197.7M192.8M
 
 
 
 
 
Total Assets1.1B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.0M23.3M33.4M21.2M
 
 
 
 
 
Short Term Debt172.5M172.5M132.5M132.5M
 
 
 
 
 
Accrued Expenses38.9M41.1M45.6M32.1M
 
 
 
 
 
Other Current Liabilities208.1M216.7M218.7M198.9M
 
 
 
 
 
Other Liabilities404.6M412.5M384.7M373.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt181.6M183.2M184.7M186.4M
 
 
 
 
 
Deferred Taxes-114.5M-111.5M-111.7M-153.1M
 
 
 
 
 
Other Liabilities521.0K10.2M10.5M7.5M
 
 
 
 
 
Total Liabilities814.8M842.0M790.2M749.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity301.0M320.2M330.3M344.9M
 
 
 
 
 
Total Shareholder Equity301.0M320.2M330.3M344.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.1M98.0M97.9M98.2M
 
 
 
 
 
 
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