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TiVo Inc.$12.50$.302.46%

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Balance Sheet for TiVo Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $128.97 $192.63 $101.68
Marketable Securities $140.87 $117.08 $107.88
Receivables $180.77 $147.14 $87.13
Inventory $11.58 $13.19 $0.00
Raw Materials $1.85 $1.60 N/A
Work in Progress N/A N/A N/A
Finished Goods $9.74 $11.59 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.72 $37.40 $14.19
Total Current Assets $502.90 $507.44 $310.87
 
Property, Plant & Equipment $204.22 $169.60 $162.89
Accumulated Depreciation $148.97 $121.23 $127.90
Net Property, Plant & Equipment $55.24 $48.37 $34.98
Investment & Advances $82.71 $128.93 $114.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,457.15 $2,618.96 $1,730.39
Deposits & other assets $65.67 $17.15 $8.33
TOTAL ASSETS $3,163.68 $3,320.84 $2,199.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $135.85 $226.45 $74.11
Current Portion of Long-term Debt $7.00 $7.00 $7.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.39 $49.15 $12.11
Total Current Liabilities $198.25 $282.60 $93.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $108.64 $121.00 $75.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $976.10 $967.73 $960.16
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.68 $39.88 $39.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,310.66 $1,411.21 $1,168.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.13
Capital Surplus $3,273.02 $3,280.91 $2,419.92
Retained Earnings ($1,392.65) ($1,354.70) ($219.45)
Treasury Stock $24.74 $9.65 $1,163.53
Other Liabilities ($2.74) ($7.05) ($6.50)
SHAREHOLDERS' EQUITY $1,853.02 $1,909.64 $1,030.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,163.68 $3,320.84 $2,199.30




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