TiVo Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	618.80M	604.31M	627.82M	351.23M	209.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	24.66M	19.00M	11.25M	191.79M	16.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	18.92M	15.50M	13.59M	16.66M	13.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.11M	10.01M	11.17M	8.435M	6.983M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	678.90M	656.08M	675.89M	581.48M	259.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	56.36M	55.48M	54.59M	56.93M	54.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	47.17M	45.74M	44.22M	46.26M	44.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	9.191M	9.739M	10.38M	10.67M	10.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		3.40M	3.40M	3.40M	5.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.677M	5.239M	5.909M	6.579M	6.956M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.501M	3.802M	4.123M	4.922M	1.224M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	40.92M	42.37M	37.38M	31.39M	26.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	719.81M	698.45M	713.27M	612.87M	285.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	32.10M	30.01M	19.20M	28.18M	18.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	45.34M	35.83M	34.00M	30.53M	30.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	74.99M	73.85M	74.72M	32.47M	33.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	152.43M	139.69M	127.92M	91.18M	81.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	172.50M	172.50M	172.50M	172.50M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	254.35M	263.83M	273.99M	206.82M	35.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	406.78M	403.51M	401.91M	298.00M	117.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	121.62M	120.82M	120.44M	119.18M	116.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.123M	0.122M	0.122M	0.12M	0.117M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.004B	992.51M	982.86M	966.70M	956.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-677.06M	-684.25M	-659.75M	-640.20M	-779.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	13.79M	13.23M	11.87M	11.84M	8.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	313.03M	294.94M	311.36M	314.86M	168.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	719.81M	698.45M	713.27M	612.87M	285.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro