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TiVo Inc (NASDAQ:TIVO)

7.73
Delayed Data
As of Feb 05
 -0.23 / -2.89%
Today’s Change
7.48
Today|||52-Week Range
11.92
-10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash130.0M145.9M173.0M140.9M
 
 
 
 
 
Short Term Investment Cash30.0M-32.3M27.1M-32.1M
 
 
 
 
 
Cash & Short Term Investments743.0M686.3M713.0M670.9M
 
 
 
 
 
 
ReceivablesReceivables40.2M39.1M46.8M54.7M
 
 
 
 
 
 
InventoriesInventories20.3M22.4M17.4M20.5M
 
 
 
 
 
 
Current AssetsOther Current Assets69.6M61.2M55.2M49.8M
 
 
 
 
 
Current Assets873.1M809.1M832.4M795.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.9M65.3M65.0M67.0M
 
 
 
 
 
Depreciation-52.0M-53.6M-52.5M-54.5M
 
 
 
 
 
Intangible Assets151.2M150.0M173.8M170.3M
 
 
 
 
 
Other Assets178.1M180.5M202.8M197.7M
 
 
 
 
 
Total Assets1.2B1.1B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.4M24.0M23.3M33.4M
 
 
 
 
 
Short Term Debt0.00172.5M172.5M132.5M
 
 
 
 
Accrued Expenses29.3M38.9M41.1M45.6M
 
 
 
 
 
Other Current Liabilities205.3M208.1M216.7M218.7M
 
 
 
 
 
Other Liabilities259.3M404.6M412.5M384.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt352.6M181.6M183.2M184.7M
 
 
 
 
 
Deferred Taxes-114.5M-114.5M-111.5M-111.7M
 
 
 
 
 
Other Liabilities537.0K521.0K10.2M10.5M
 
 
 
 
 
Total Liabilities868.2M814.8M842.0M790.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity309.3M301.0M320.2M330.3M
 
 
 
 
 
Total Shareholder Equity309.3M301.0M320.2M330.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.2M97.1M98.0M97.9M
 
 
 
 
 
 
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