TiVo Inc (NASDAQ:TIVO)

During the Trading Day
10.63 -0.08 / -0.75%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.63 -0.01 / -0.09%
 
Volume: 74.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash21.0M113.6M148.2M130.0M
 
 
 
 
 
Short Term Investment Cash-155.8M15.7M34.6M30.0M
 
 
 
 
 
Cash & Short Term Investments742.1M782.6M855.4M743.0M
 
 
 
 
 
 
ReceivablesReceivables32.3M35.3M42.3M40.2M
 
 
 
 
 
 
InventoriesInventories22.9M16.5M16.9M20.3M
 
 
 
 
 
 
Current AssetsOther Current Assets133.7M134.4M137.7M69.6M
 
 
 
 
 
Current Assets931.0M968.8M1.1B873.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross64.8M60.1M61.7M63.9M
 
 
 
 
 
Depreciation-54.2M-49.2M-50.5M-52.0M
 
 
 
 
 
Intangible Assets157.4M155.4M153.3M151.2M
 
 
 
 
 
Other Assets185.9M181.8M182.0M178.1M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.6M19.9M27.8M29.4M
 
 
 
 
 
Accrued Expenses37.5M39.5M46.4M29.3M
 
 
 
 
 
Other Current Liabilities212.7M214.4M220.8M205.3M
 
 
 
 
 
Other Liabilities234.3M234.3M248.6M259.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M351.0M352.6M
 
 
 
 
 
Deferred Taxes-47.5M-47.5M-48.2M-114.5M
 
 
 
 
 
Other Liabilities2.9M3.9M5.0M537.0K
 
 
 
 
 
Total Liabilities713.7M719.9M887.1M868.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity461.4M489.2M406.5M309.3M
 
 
 
 
 
Total Shareholder Equity461.4M489.2M406.5M309.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.8M115.4M105.4M96.2M
 
 
 
 
 
 
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