TiVo Inc (NASDAQ:TIVO)

During the Trading Day
10.15 +0.01 / +0.10%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.15 +0.0012 / +0.01%
 
Volume: 22.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash113.6M148.2M130.0M145.9M
 
 
 
 
 
Short Term Investment Cash15.7M34.6M30.0M-32.3M
 
 
 
 
 
Cash & Short Term Investments782.6M855.4M743.0M686.3M
 
 
 
 
 
 
ReceivablesReceivables35.3M42.3M40.2M39.1M
 
 
 
 
 
 
InventoriesInventories16.5M16.9M20.3M22.4M
 
 
 
 
 
 
Current AssetsOther Current Assets134.4M137.7M69.6M61.2M
 
 
 
 
 
Current Assets968.8M1.1B873.1M809.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.1M61.7M63.9M65.3M
 
 
 
 
 
Depreciation-49.2M-50.5M-52.0M-53.6M
 
 
 
 
 
Intangible Assets155.4M153.3M151.2M150.0M
 
 
 
 
 
Other Assets181.8M182.0M178.1M180.5M
 
 
 
 
 
Total Assets1.2B1.3B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.9M27.8M29.4M24.0M
 
 
 
 
 
Short Term Debt0.000.000.00172.5M
 
 
Accrued Expenses39.5M46.4M29.3M38.9M
 
 
 
 
 
Other Current Liabilities214.4M220.8M205.3M208.1M
 
 
 
 
 
Other Liabilities234.3M248.6M259.3M404.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M351.0M352.6M181.6M
 
 
 
 
 
Deferred Taxes-47.5M-48.2M-114.5M-114.5M
 
 
 
 
 
Other Liabilities3.9M5.0M537.0K521.0K
 
 
 
 
 
Total Liabilities719.9M887.1M868.2M814.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity489.2M406.5M309.3M301.0M
 
 
 
 
 
Total Shareholder Equity489.2M406.5M309.3M301.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.4M105.4M96.2M97.1M
 
 
 
 
 
 
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