Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,248 | 199,188 | 134,070 | 159,666 | 135,625 |
| Marketable Securities | 107,362 | 77,914 | 248,194 | 121,559 | 99,039 |
| Receivables | 78,238 | 84,020 | 44,327 | 66,723 | 45,254 |
| Income taxes - deferred | 7,844 | 29,537 | 4,563 | N/A | 2,504 |
| Other current assets | 0 | 329,522 | 79,503 | 0 | 0 |
| TOTAL | $406,353 | $732,234 | $522,792 | $402,591 | $287,426 |
| Non-Current Assets | |||||
| PPE Net | 43,124 | 45,352 | 10,011 | 21,818 | 13,398 |
| Investments And Advances | 26,674 | 84,955 | 57,025 | 175,165 | 15,040 |
| Intangibles | 1,633,436 | 1,723,256 | 278,010 | 179,311 | 151,166 |
| Other Non-Current Assets | 41,552 | 50,387 | 69,320 | 40,730 | 30,895 |
| TOTAL | $1,744,786 | $1,903,950 | $414,366 | $417,024 | $210,499 |
| Total Assets | $2,151,139 | $2,636,184 | $937,158 | $819,615 | $497,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,486 | 5,842 | 1,488 | N/A | N/A |
| Accounts payable and accrued liabilities | 81,369 | 85,686 | 6,157 | 4,378 | 5,380 |
| Accrued Expenses | N/A | N/A | 39,625 | 71,705 | 40,174 |
| Other current liabilities | N/A | 56,021 | 27,959 | N/A | N/A |
| TOTAL | $116,391 | $170,921 | $84,078 | $109,914 | $68,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,551 | 855,160 | 240,400 | N/A | N/A |
| Deferred Revenues | 16,536 | 14,376 | 7,494 | 33,831 | 23,262 |
| Other Non-Current Liabilities | 98,009 | 80,085 | 57,062 | 243,559 | 959 |
| TOTAL | $514,479 | $950,068 | $297,462 | $243,559 | $959 |
| Total Liabilities | $630,870 | $1,120,989 | $381,540 | $353,473 | $69,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,188 | 100,970 | 54,072 | 52,162 | 51,366 |
| Common Shares | 106 | 103 | 61 | 57 | 54 |
| Retained earnings | -110,579 | -57,628 | 202,647 | 171,147 | 138,104 |
| Other shareholders' equity | -2,146 | -4,947 | 11,959 | 10,526 | -2,920 |
| TOTAL | $1,520,269 | $1,515,195 | $555,618 | $466,142 | $428,150 |
| Total Liabilities And Equity | $2,151,139 | $2,636,184 | $937,158 | $819,615 | $497,925 |