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TIBCO Software Inc (TIBX)

NASDAQ: Technology

Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash and Equivalents 662.11M 727.31M 308.15M 243.99M
Receivables 231.19M 234.10M 196.42M 185.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.05B 1.06B 566.66M 489.12M
Property, Plant & Equipment, Gross 214.18M 209.49M 193.90M 186.08M
Accumulated Depreciation & Depletion 113.13M 111.01M 104.03M 97.56M
Property, Plant & Equipment, Net 101.05M 98.47M 89.87M 88.52M
Intangibles 119.42M 123.26M 97.26M 104.82M
Other Non-Current Assets 72.83M 71.34M 48.68M 46.32M
Total Non-Current Assets 954.24M 889.91M 766.28M 715.88M
Liabilities & Shareholder Equity
Total Assets 2.01B 1.95B 1.33B 1.20B
Accounts Payable 37.70M 22.81M 25.80M 23.82M
Short Term Debt 0.00 35.71M 2.40M 2.27M
Other Current Liabilities 15.57M 0.00 0.00 0.00
Total Current Liabilities 426.95M 456.48M 374.39M 320.27M
Long Term Debt 540.02M 524.47M 65.71M 38.11M
Deferred Income Taxes 1.33M 3.21M 4.54M 4.26M
Other Non-Current Liabilities 84.56M 56.46M 39.14M 32.63M
Minority Interest 188.00K 107.00K 229.00K 383.00K
Total Non-Current Liabilities 626.95M 585.25M 110.48M 76.16M
Total Liabilities 1.05B 1.04B 484.87M 396.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 952.22M 905.17M 848.07M 808.57M
Common Par 163.00K 164.00K 166.00K 165.00K
Additional Paid In Capital 925.58M 873.34M 856.19M 830.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.52M 49.08M 12.74M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.05M -17.41M -21.03M -22.08M
Total Capitalization 1.49B 1.43B 913.78M 846.68M
Total Equity 952.22M 905.17M 848.07M 808.57M
Total Liabilities & Stock Equity 2.01B 1.95B 1.33B 1.20B
Total Common Shares Outstanding 163.17M 163.70M 166.29M 164.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 160.96M 160.33M 161.47M 160.96M
Diluted Weighted Shares Outstanding 167.85M 169.70M 173.27M 170.95M
Number of Employees 3856 3646 2965 2540
Number of Part-Time Employees 0 0 0 0

TIBX TIBCO Software Inc

Analysts Ratings for TIBX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 3
Moderate Buy 0 0 0 0
Hold 10 10 9 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

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