Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

TiVo Inc (NASDAQ:TIVO)

10.52
Delayed Data
As of 4:00pm ET
 +0.02 / +0.19%
Today’s Change
7.29
Today|||52-Week Range
10.55
+21.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash173.0M140.9M159.4M117.5M
 
 
 
 
 
Short Term Investment Cash27.1M-32.1M18.5M-41.9M
 
 
 
 
 
Cash & Short Term Investments713.0M670.9M646.1M502.6M
 
 
 
 
 
 
ReceivablesReceivables46.8M54.7M55.7M49.2M
 
 
 
 
 
 
InventoriesInventories17.4M20.5M17.5M17.6M
 
 
 
 
 
 
Current AssetsOther Current Assets55.2M49.8M13.5M10.8M
 
 
 
 
 
Current Assets832.4M795.8M732.8M580.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.0M67.0M68.8M70.8M
 
 
 
 
 
Depreciation-52.5M-54.5M-56.2M-57.8M
 
 
 
 
 
Intangible Assets173.8M170.3M166.4M164.8M
 
 
 
 
 
Other Assets202.8M197.7M192.8M188.1M
 
 
 
 
 
Total Assets1.2B1.1B1.1B933.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.3M33.4M21.2M22.0M
 
 
 
 
 
Short Term Debt172.5M132.5M132.5M0.00
 
 
 
 
Accrued Expenses41.1M45.6M32.1M44.7M
 
 
 
 
 
Other Current Liabilities216.7M218.7M198.9M205.9M
 
 
 
 
 
Other Liabilities412.5M384.7M373.4M227.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt183.2M184.7M186.4M184.2M
 
 
 
 
 
Deferred Taxes-111.5M-111.7M-153.1M-150.0M
 
 
 
 
 
Other Liabilities10.2M10.5M7.5M8.5M
 
 
 
 
 
Total Liabilities842.0M790.2M749.0M583.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity320.2M330.3M344.9M350.9M
 
 
 
 
 
Total Shareholder Equity320.2M330.3M344.9M350.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.0M97.9M98.2M99.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.