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Tivo (TIVO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TIVO Annual Balance Sheets →
The balance sheet data below highlights changes in Tivo's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent108.52
Marketable Securities, Current SH0.00
Cash & Short-term Investments108.00
Accounts receivable164.62
Inventories2.94
Other Current Assets27.39
Total Current Assets303.47
Equipment/Property/Plant Net43.71
Goodwill net1,018.31
Intangible Assets386.52
Long-term investments0.00
Prepaid Expense and Other Assets, Total27.39
Other Assets, Noncurrent85.20
Operating Lease Right Of Use Asset0.00
Total Assets1,864.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI81.43
Long-term Debt, Current Maturities LO66.45
Other Liabilities, Current48.50
Deferred Revenue, Current DE0.00
Total Current Liabilities196.38
Long-term debt625.87
Total Long-term Debt625.87
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent139.79
Contract With Customer Liability Current0.00
Contract With Customer Liability Noncurrent0.00
Deferred Income Tax Liabilities Net0.00
Total Liabilities962.04
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-38.82
Additional Paid In Capital Common Stock3,247.56
Retained Earnings / Accumulated Deficit-2,301.29
Other Equity-5.02
Common Stockholder's Equity902.56
Total Stockholder's Equity902.56
Liabilities & Stockholder's Equity1,864.60
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About TIVO Quarterly 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-Q 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-Q
  • 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.