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Tivo (TIVO) Annual Balance Sheets

Annual · GAAP · USD millions
Access TIVO quarterly Balance Sheets →
The balance sheet data below highlights changes in Tivo's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Jan 31 2015)
Assets
Cash & cash equivalent373.72
Marketable Securities, Current SH51.29
Cash & Short-term Investments424.00
Accounts receivable158.02
Inventories3.20
Deferred Costs, Current AS0.00
Other Current Assets27.02
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS0.00
Total Current Assets613.25
Equipment/Property/Plant Net48.26
Goodwill net1,189.83
Intangible Assets415.05
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Prepaid Expense and Other Assets, Total27.02
Other Assets, Noncurrent89.16
Total Assets2,382.57
Liabilities
Accounts Payable and Accrued Liabilities, Current LI126.25
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO343.04
Other Liabilities, Current50.97
Deferred Revenue, Current DE0.00
Total Current Liabilities520.25
Long-term debt642.50
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt642.50
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent146.13
Deferred Income Tax Liabilities Net0.00
Total Liabilities1,308.89
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-38.18
Additional Paid In Capital Common Stock3,236.00
Retained Earnings / Accumulated Deficit-2,120.65
Other Equity-3.61
Common Stockholder's Equity1,073.68
Total Stockholder's Equity1,073.68
Liabilities & Stockholder's Equity2,382.57
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About TIVO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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