Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,568 | 156,487 | 285,352 | 136,780 | 200,195 |
| Marketable Securities | 183,074 | 365,976 | 577,988 | 283,433 | 295,120 |
| Receivables | 83,514 | 106,293 | 115,255 | 129,728 | 85,483 |
| Income taxes - deferred | N/A | 18,621 | 20,373 | 32,152 | 15,403 |
| Other current assets | 0 | 106,688 | 76,852 | 20,344 | 0 |
| TOTAL | $434,007 | $769,001 | $1,102,606 | $617,493 | $608,840 |
| Non-Current Assets | |||||
| PPE Net | 37,227 | 33,350 | 32,791 | 43,203 | 39,205 |
| Investments And Advances | 131,378 | 118,658 | 104,893 | 65,267 | 200,852 |
| Intangibles | 1,807,000 | 1,776,677 | 2,030,529 | 2,179,194 | 1,559,601 |
| Other Non-Current Assets | 11,540 | 16,907 | 23,862 | 41,610 | 48,785 |
| TOTAL | $1,987,145 | $1,945,592 | $2,192,075 | $2,329,274 | $1,848,443 |
| Total Assets | $2,421,152 | $2,714,593 | $3,294,681 | $2,946,767 | $2,457,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,375 | 0 | 106,407 | 25,500 | 130,816 |
| Accounts payable and accrued liabilities | 83,208 | 94,560 | 94,830 | 107,037 | 74,512 |
| Other current liabilities | N/A | 5,513 | 11,053 | 5,445 | 0 |
| TOTAL | $403,982 | $109,921 | $228,442 | $154,442 | $220,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,872 | 1,186,564 | 1,373,818 | 969,598 | 378,083 |
| Deferred Revenues | 18,399 | 9,848 | 16,152 | 16,460 | 15,577 |
| Other Non-Current Liabilities | 34,114 | 58,872 | 59,483 | 89,667 | 79,718 |
| TOTAL | $910,906 | $1,291,456 | $1,478,818 | $1,099,573 | $488,045 |
| Total Liabilities | $1,314,888 | $1,401,377 | $1,707,260 | $1,254,015 | $708,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,939 | 98,499 | 103,964 | 109,831 | 107,469 |
| Common Shares | 131 | 128 | 125 | 123 | 112 |
| Retained earnings | -215,159 | -145,415 | 26,675 | 61,019 | 102,305 |
| Other shareholders' equity | -5,525 | -3,693 | -946 | -792 | -1,070 |
| TOTAL | $1,106,264 | $1,313,216 | $1,587,421 | $1,692,752 | $1,748,333 |
| Total Liabilities And Equity | $2,421,152 | $2,714,593 | $3,294,681 | $2,946,767 | $2,457,283 |