StockSelector.com
  Research, Select, & Monitor Monday, September 16, 2019 8:15:28 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
TiVo Inc.$8.39($.03)(.36%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for TiVo Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $161.96 $128.97 $192.63
Marketable Securities $158.96 $140.87 $117.08
Receivables $152.87 $180.77 $147.14
Inventory $7.45 $11.58 $13.19
Raw Materials $0.86 $1.85 $1.60
Work in Progress N/A N/A N/A
Finished Goods $6.59 $9.74 $11.59
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $30.81 $40.72 $37.40
Total Current Assets $512.03 $502.90 $507.44
 
Property, Plant & Equipment $205.86 $204.22 $169.60
Accumulated Depreciation $152.27 $148.97 $121.23
Net Property, Plant & Equipment $53.59 $55.24 $48.37
Investment & Advances $73.21 $82.71 $128.93
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,058.11 $2,457.15 $2,618.96
Deposits & other assets $63.37 $65.67 $17.15
TOTAL ASSETS $2,760.30 $3,163.68 $3,320.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $104.98 $135.85 $226.45
Current Portion of Long-term Debt $373.36 $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 $46.07 $55.39 $49.15
Total Current Liabilities $524.41 $198.25 $282.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $99.52 $108.64 $121.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $618.78 $976.10 $967.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.65 $27.68 $39.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,267.36 $1,310.66 $1,411.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.12 $0.12
Capital Surplus $3,239.40 $3,273.02 $3,280.91
Retained Earnings ($1,710.59) ($1,392.65) ($1,354.70)
Treasury Stock $32.12 $24.74 $9.65
Other Liabilities ($3.87) ($2.74) ($7.05)
SHAREHOLDERS' EQUITY $1,492.94 $1,853.02 $1,909.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,760.30 $3,163.68 $3,320.84




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.