TiVo (TIVO)

11.96 -0.22  -1.81%  Feb 10, 11:00PM Go Pro
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TiVo Balance Sheet

Pro Data Export
Assets 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01 2009-10 2009-07
Cash & Short Term Investments 604.31M 627.83M 351.23M 209.44M 227.49M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 19.00M 11.25M 191.79M 16.01M 17.27M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 15.50M 13.59M 16.66M 13.23M 23.03M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses 10.01M 11.17M 8.44M 6.98M 8.78M 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 656.08M 675.89M 581.48M 259.42M 287.12M Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 55.48M 54.59M 56.93M 54.91M 53.55M Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 45.74M 44.22M 46.26M 44.68M 43.09M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 9.74M 10.38M 10.67M 10.23M 10.45M Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments 3.40M 3.40M 3.40M 5.89M 7.58M Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 5.24M 5.91M 6.58M 6.96M 7.59M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 3.80M 4.12M 4.92M 1.22M 1.22M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 42.37M 37.38M 31.39M 26.40M 27.48M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 698.45M 713.27M 612.87M 285.82M 314.60M Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01 2009-10 2009-07
Current Portion of Long Term Debt Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 30.01M 19.20M 28.18M 18.05M 26.37M Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses 35.83M 34.00M 30.53M 30.11M 27.82M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Revenues 73.85M 74.72M 32.47M 33.79M 32.89M 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 139.69M 127.92M 91.18M 81.96M 87.08M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt 172.50M 172.50M 172.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01 2009-10 2009-07
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 263.83M 273.99M 206.82M 35.10M 33.13M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 403.51M 401.91M 298.00M 117.06M 120.21M Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 120.81M 120.44M 119.18M 116.47M 116.08M 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 0.12M 0.12M 0.12M 0.12M 0.12M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 992.51M 982.86M 966.71M 956.95M 947.95M Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings -684.25M -659.75M -640.20M -779.23M -744.84M Go Pro Go Pro Go Pro Go Pro Go Pro
Treasury Stock 13.23M 11.87M 11.85M 8.66M 8.18M 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 294.94M 311.36M 314.86M 168.76M 194.39M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 698.45M 713.27M 612.87M 285.82M 314.60M Go Pro Go Pro Go Pro Go Pro Go Pro
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