$8.96
-0.28 | -3.03%
-0.28 | -3.03%
Today's Range:
8.92 -
9.29
TIVO Avg. Daily Volume:
2,115,300
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 169.56M | 71.22M | 70.89M | 162.34M |
| Receivables | 24.66M | 16.01M | 17.00M | 14.28M |
| Inventories | 18.92M | 13.23M | 12.11M | 13.03M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 678.90M | 259.42M | 280.98M | 239.53M |
| Property, Plant & Equipment, Gross | 56.36M | 54.91M | 51.03M | 46.17M |
| Accumulated Depreciation & Depletion | 47.17M | 44.68M | 40.93M | 35.88M |
| Property, Plant & Equipment, Net | 9.19M | 10.23M | 10.10M | 10.28M |
| Intangibles | 4.68M | 6.96M | 9.56M | 10.60M |
| Other Non-Current Assets | 27.05M | 7.11M | 8.78M | 5.21M |
| Total Non-Current Assets | 40.92M | 26.40M | 28.44M | 26.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 719.81M | 285.82M | 309.41M | 265.63M |
| Accounts Payable | 32.10M | 18.05M | 20.71M | 9.84M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 152.43M | 81.96M | 84.45M | 82.46M |
| Long Term Debt | 172.50M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 518.00K | 246.00K | 0.00 | 126.00K |
| Other Non-Current Liabilities | 81.34M | 34.86M | 29.22M | 28.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 254.35M | 35.10M | 29.22M | 28.68M |
| Total Liabilities | 406.78M | 117.06M | 113.67M | 111.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 313.03M | 168.76M | 195.74M | 154.49M |
| Common Par | 123.00K | 117.00K | 110.00K | 104.00K |
| Additional Paid In Capital | 1.00B | 956.95M | 896.70M | 829.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -677.06M | -779.22M | -696.11M | -672.20M |
| Treasury Stock | -13.79M | -8.66M | -4.32M | -1.66M |
| Other Equity Adjustments | 60.00K | -423.00K | -626.00K | -1.04M |
| Total Capitalization | 485.53M | 168.76M | 195.74M | 154.49M |
| Total Equity | 313.03M | 168.76M | 195.74M | 154.49M |
| Total Liabilities & Stock Equity | 719.81M | 285.82M | 309.41M | 265.63M |
| Total Common Shares Outstanding | 121.62M | 116.48M | 109.87M | 103.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.46M | 945.56K | 564.96K | 233.49K |
| Basic Weighted Shares Outstanding | 116.59M | 113.49M | 106.18M | 100.39M |
| Diluted Weighted Shares Outstanding | 136.26M | 113.49M | 106.18M | 102.60M |
| Number of Employees | 631 | 611 | 509 | 463 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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