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Tivo Corp (TIVO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	373,719	161,955	128,965	192,627	101,675
Marketable Securities	51,293	158,956	140,866	117,084	107,879
Receivables	158,016	152,866	180,768	147,142	87,128
Inventories	3,197	7,449	11,581	13,186	456
TOTAL	$613,248	$512,032	$496,931	$507,439	$310,873

Non-Current Assets
PPE Net	48,264	53,586	55,244	48,372	34,984
Investments And Advances	0	73,207	82,711	128,929	114,715
Intangibles	1,604,879	2,058,113	2,457,151	2,618,956	1,730,394
Other Non-Current Assets	116,181	63,365	71,641	17,147	8,330
TOTAL	$1,769,324	$2,248,271	$2,666,747	$2,813,404	$1,888,423

Total Assets	$2,382,572	$2,760,303	$3,163,678	$3,320,843	$2,199,296

Liabilities
Current Liabilities
Short Term Debt	343,035	373,361	7,000	7,000	7,000
Accounts payable and accrued liabilities	126,249	104,981	135,852	226,451	74,113
TOTAL	$520,252	$524,414	$198,245	$282,596	$93,219

Non-Current Liabilities
Long Term Debt	642,504	618,776	976,095	967,732	960,156
Deferred Revenues	50,968	46,072	55,393	49,145	12,106
Other Non-Current Liabilities	72,023	24,647	27,683	39,880	39,826
TOTAL	$788,637	$742,948	$1,112,417	$1,128,611	$1,075,512

Total Liabilities	$1,308,889	$1,267,362	$1,310,662	$1,411,207	$1,168,731

Shareholders' Equity
Shares Outstanding, K	127,500	124,800	122,800	120,900	83,147
Common Shares	129	126	123	121	131
Retained earnings	-2,120,654	-1,710,587	-1,392,651	-1,354,695	-219,451
Other shareholders' equity	-3,788	-3,993	-2,478	-6,695	-6,036
TOTAL	$1,073,683	$1,492,941	$1,853,016	$1,909,636	$1,030,565

Total Liabilities And Equity	$2,382,572	$2,760,303	$3,163,678	$3,320,843	$2,199,296