| Current assets: |
| Cash and cash equivalents |
354.37M |
| Short-term investments |
178.09M |
| Accounts receivable, net of allowances of $5,661 and $5,729 |
194.9M |
| Prepaid expenses and other current assets |
97.55M |
| Total current assets |
824.9M |
| Property and equipment, net |
109.68M |
| Goodwill |
704.53M |
| Acquired intangible assets, net |
| Long-term deferred income tax assets |
78.91M |
| Other assets |
90.33M |
| Total assets |
1.96B |
| Current liabilities: |
| Accounts payable |
25.31M |
| Accrued liabilities |
103.9M |
| Accrued restructuring costs |
970K |
| Deferred revenue |
262.98M |
| Current portion of long-term debt |
| Total current liabilities |
393.16M |
| Accrued restructuring costs, less current portion |
| Long-term deferred revenue |
24.77M |
| Long-term deferred income tax liabilities |
| Long-term income tax liabilities |
64.23M |
| Long-term debt, less current portion |
| Other long-term liabilities |
7.6M |
| Total liabilities |
1.04B |
| Commitments and contingencies (Note 9) |
0 |
| Equity: |
| Common stock, $0.001 par value; 1,200,000 shares authorized; 166,615 and 164,522 shares issued and outstanding |
163K |
| Additional paid-in capital |
938.35M |
| Accumulated other comprehensive income (loss) |
-24.32M |
| Retained earnings |
0 |
| Total TIBCO Software Inc. stockholders' equity |
914.19M |
| Noncontrolling interest |
1.03M |
| Total equity |
915.22M |
| Total liabilities and equity |
1.96B |
