TiVo Corporation TIVO Balance Sheet

Tivo corporation (TIVO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
ASSETS
Current assets:
Cash and cash equivalents
108	373	144	147	113	161	149	132	140	128	92	89	187	192	382	101
Short-term marketable securities
0	51	132	114	158	158	162	165	148	140	132	123	103	117	121	107
Accounts receivable, net
164	158	183	177	156	152	173	190	188	180	191	184	174	147	145	87
Inventory
2	3	3	3	6	7	7	10	13	11	11	10	11	13	14	0
Prepaid expenses and other current assets
27	27	30	33	33	30	36	39	34	34	47	41	35	37	40	13
Total current assets
303	613	494	476	467	512	529	536	524	496	475	450	512	507	704	310
Long-term marketable securities
-	-	4	25	55	73	70	57	73	82	88	102	122	128	115	114
Property and equipment, net
43	48	50	50	51	53	50	53	54	55	44	40	45	48	43	34
Intangible assets, net
386	415	442	464	489	513	524	561	602	643	685	726	767	806	849	386
Goodwill
1,018	1,189	1,406	1,544	1,544	1,544	1,813	1,813	1,813	1,813	1,813	1,813	1,813	1,812	1,808	1,343
Right-of-use assets
56	59	63	62	65	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
56	56	59	61	63	63	57	57	60	71	66	36	21	17	12	8
Total assets
1,864	2,382	2,522	2,686	2,736	2,760	3,044	3,080	3,128	3,163	3,172	3,170	3,283	3,320	3,534	2,199
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
81	126	107	110	104	104	92	99	105	135	124	120	226	226	234	74
Unearned revenue
48	50	49	51	49	46	49	45	44	55	67	47	45	49	45	12
Long-term Debt, Current Maturities
66	343	289	285	330	373	7	7	7	7	7	7	7	7	237	7
Total current liabilities
196	520	446	447	484	524	149	151	157	198	199	175	278	282	517	93
Unearned revenue, less current portion
37	39	46	51	52	54	50	53	56	58	43	44	44	43	41	9
Taxes payable, less current portion
-	-	-	-	-	-	4	3	4	3	4	4	4	4	7	5
Long-term debt, less current portion
625	642	619	619	619	618	982	980	978	976	973	971	969	967	965	960
Deferred tax liabilities, net
29	34	39	43	44	45	51	51	50	50	78	79	78	77	71	66
Long-term lease liabilities
58	61	65	63	66	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
14	10	13	13	10	24	14	14	17	23	28	32	34	34	49	34
Total liabilities
962	1,308	1,232	1,240	1,278	1,267	1,253	1,256	1,264	1,310	1,328	1,308	1,410	1,411	1,652	1,168
Contingencies (Note 9)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value, 250,000 shares authorized; 130,290 shares issued and 127,654 shares outstanding as of March 31, 2020; and 129,216 shares issued and 126,666 shares outstanding as of December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, 2,636 shares and 2,550 shares as of March 31, 2020 and December 31, 2019, respectively, at cost
38	38	37	35	33	32	31	28	27	24	22	20	19	9	4	1,163
Additional paid-in capital
3,247	3,235	3,229	3,230	3,232	3,239	3,249	3,257	3,272	3,273	3,280	3,281	3,286	3,280	3,254	2,419
Accumulated other comprehensive loss
-5	-3	-3	-2	-3	-3	-4	-4	-1	-2	-3	-3	-4	-7	-3	-6
Accumulated deficit
-2,301	-2,120	-1,898	-1,746	-1,737	-1,710	-1,422	-1,399	-1,378	-1,392	-1,411	-1,394	-1,389	-1,354	-1,364	-219
Total stockholders’ equity
902	1,073	1,290	1,445	1,458	1,492	1,791	1,824	1,863	1,853	1,843	1,862	1,873	1,909	1,881	1,030
Total liabilities and stockholders’ equity
1,864	2,382	2,522	2,686	2,736	2,760	3,044	3,080	3,128	3,163	3,172	3,170	3,283	3,320	3,534	2,199