TIBX - TIBCO Software Incorporated

$9.22 0.09 | 0.99%
Today's Range: 9.11 - 9.34
TIBX Avg. Daily Volume: 3,218,718
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 254.40M 170.24M 138.91M 208.76M
Receivables 133.19M 193.70M 149.14M 121.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.36M 8.87M 35.70M 19.35M
Total Current Assets 450.66M 481.04M 724.41M 618.15M
Property, Plant & Equipment, Gross 185.18M 186.90M 193.46M 188.29M
Accumulated Depreciation & Depletion 81.65M 75.51M 79.68M 71.83M
Property, Plant & Equipment, Net 103.53M 111.39M 113.79M 116.46M
Intangibles 80.44M 110.93M 55.07M 325.82M
Other Non-Current Assets 39.86M 47.54M 37.21M 34.56M
Total Non-Current Assets 637.91M 717.42M 501.95M 504.27M
Liabilities & Shareholder Equity
Total Assets 1.09B 1.20B 1.23B 1.12B
Accounts Payable 15.03M 12.08M 12.65M 9.66M
Short Term Debt 2.03M 1.92M 1.89M 1.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 254.84M 242.15M 195.41M 159.47M
Long Term Debt 42.52M 44.56M 46.45M 48.34M
Deferred Income Taxes 15.33M 25.82M 11.44M 13.88M
Other Non-Current Liabilities 33.88M 30.14M 27.05M 27.12M
Minority Interest 105.00K 110.00K 0.00 0.00
Total Non-Current Liabilities 92.09M 100.92M 84.94M 89.34M
Total Liabilities 346.92M 343.06M 280.35M 248.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 741.64M 855.40M 946.01M 873.62M
Common Par 174.00K 191.00K 211.00K 211.00K
Additional Paid In Capital 761.74M 794.57M 909.29M 928.83M
Cumulative Translation Adjustment -44.45M 32.64M 11.12M 0.00
Retained Earnings 24.15M 27.64M 25.70M -40.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 26.00K 357.00K -313.00K -14.47M
Total Capitalization 784.17M 899.95M 992.46M 921.96M
Total Equity 741.64M 855.40M 946.01M 873.62M
Total Liabilities & Stock Equity 1.09B 1.20B 1.23B 1.12B
Total Common Shares Outstanding 174.30M 191.15M 211.21M 210.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 180.52M 198.88M 209.54M 213.26M
Diluted Weighted Shares Outstanding 183.74M 205.32M 218.08M 223.98M
Number of Employees 2070 1900 1576 1505
Number of Part-Time Employees 0 0 0 0
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