TiVo Inc (NASDAQ:TIVO)

Tuesday’s Trading Day
11.25 -0.13 / -1.14%
As of Mar 03
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
12.15 +0.90 / +8.00%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash16.7M21.0M113.6M148.2M
 
 
 
 
 
Short Term Investment Cash57.5M-155.8M15.7M34.6M
 
 
 
 
 
Cash & Short Term Investments1.0B742.1M782.6M855.4M
 
 
 
 
 
 
ReceivablesReceivables35.2M32.3M35.3M42.3M
 
 
 
 
 
 
InventoriesInventories22.3M22.9M16.5M16.9M
 
 
 
 
 
 
Current AssetsOther Current Assets124.5M133.7M134.4M137.7M
 
 
 
 
 
Current Assets1.2B931.0M968.8M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.5M64.8M60.1M61.7M
 
 
 
 
 
Depreciation-52.8M-54.2M-49.2M-50.5M
 
 
 
 
 
Intangible Assets19.6M157.4M155.4M153.3M
 
 
 
 
 
Other Assets49.1M185.9M181.8M182.0M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.9M21.6M19.9M27.8M
 
 
 
 
 
Accrued Expenses24.8M37.5M39.5M46.4M
 
 
 
 
 
Other Current Liabilities200.2M212.7M214.4M220.8M
 
 
 
 
 
Other Liabilities247.9M234.3M234.3M248.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M172.5M351.0M
 
 
 
 
 
Deferred Taxes-57.5M-47.5M-47.5M-48.2M
 
 
 
 
 
Other Liabilities811.0K2.9M3.9M5.0M
 
 
 
 
 
Total Liabilities752.7M713.7M719.9M887.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity549.1M461.4M489.2M406.5M
 
 
 
 
 
Total Shareholder Equity549.1M461.4M489.2M406.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.6M114.8M115.4M105.4M
 
 
 
 
 
 
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