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TiVo Corp (NASDAQ:TIVO)

21.65
Delayed Data
As of 4:00pm ET
 +0.15 / +0.70%
Today’s Change
10.26
Today|||52-Week Range
23.70
+29.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash101.7M71.8M151.3M382.6M
 
 
 
 
 
Short Term Investment Cash36.5M-29.8M79.4M231.3M
 
 
 
 
 
Cash & Short Term Investments209.6M192.3M273.9M503.8M
 
 
 
 
 
 
ReceivablesReceivables87.1M98.6M88.0M145.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.0014.2M
 
 
 
Current AssetsOther Current Assets14.2M28.6M25.5M40.9M
 
 
 
 
 
Current Assets310.9M319.5M387.4M704.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.9M----162.7M
 
 
 
Depreciation-127.9M-----119.2M
 
 
 
Intangible Assets1.7B1.7B1.7B2.7B
 
 
 
 
 
Other Assets1.7B1.7B1.7B2.7B
 
 
 
 
 
Total Assets2.2B2.2B2.2B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M58.3M64.1M32.7M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M237.0M
 
 
 
 
 
Accrued Expenses38.0M----158.6M
 
 
 
Other Current Liabilities50.2M13.0M15.0M203.9M
 
 
 
 
 
Other Liabilities93.2M78.2M86.1M517.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt960.2M962.0M963.8M965.7M
 
 
 
 
 
Deferred Taxes-64.8M-67.1M-66.9M-71.6M
 
 
 
 
 
Other Liabilities34.5M47.9M54.5M49.5M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.9B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.6M83.3M83.3M119.7M
 
 
 
 
 
 
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