TiVo Inc (NASDAQ:TIVO)

During the Trading Day
12.18 +0.24 / +2.01%
Data as of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.18 -0.0015 / -0.01%
 
Volume: 29.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash29.1M16.7M21.0M113.6M
 
 
 
 
 
Short Term Investment Cash-255.2M57.5M-155.8M15.7M
 
 
 
 
 
Cash & Short Term Investments1.0B1.0B742.1M782.6M
 
 
 
 
 
 
ReceivablesReceivables37.9M35.2M32.3M35.3M
 
 
 
 
 
 
InventoriesInventories18.5M22.3M22.9M16.5M
 
 
 
 
 
 
Current AssetsOther Current Assets106.8M124.5M133.7M134.4M
 
 
 
 
 
Current Assets1.2B1.2B931.0M968.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.0M63.5M64.8M60.1M
 
 
 
 
 
Depreciation-51.6M-52.8M-54.2M-49.2M
 
 
 
 
 
Intangible Assets24.7M19.6M157.4M155.4M
 
 
 
 
 
Other Assets56.8M49.1M185.9M181.8M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.3M22.9M21.6M19.9M
 
 
 
 
 
Accrued Expenses46.6M24.8M37.5M39.5M
 
 
 
 
 
Other Current Liabilities219.1M200.2M212.7M214.4M
 
 
 
 
 
Other Liabilities252.4M247.9M234.3M234.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M172.5M172.5M
 
 
 
 
 
Deferred Taxes-79.6M-57.5M-47.5M-47.5M
 
 
 
 
 
Other Liabilities405.0K811.0K2.9M3.9M
 
 
 
 
 
Total Liabilities783.2M752.7M713.7M719.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity555.7M549.1M461.4M489.2M
 
 
 
 
 
Total Shareholder Equity555.7M549.1M461.4M489.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.9M120.6M114.8M115.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.