TIVO Balance Sheet

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CURRENT ASSETS
Cash and cash equivalents 122.51M
Short-term investments 420.27M
Accounts receivable, net of allowance for doubtful accounts of $406 and $275 26.12M
Inventories 26.58M
Deferred cost of technology revenues, current 4.84M
Prepaid expenses and other, current 12.02M
Total current assets 612.34M
LONG-TERM ASSETS
Property and equipment, net of accumulated depreciation of $44,217 and $44,682, respectively 9.92M
Purchased technology, capitalized software, and intangible assets, net of accumulated amortization of $16,438 and $15,110, respectively 13.51M
Deferred cost of technology revenues, long-term 24.76M
Prepaid expenses and other, long-term 3.43M
Long-term investments
Total long-term assets 61.75M
Total assets 674.09M
CURRENT LIABILITIES
Accounts payable 21.52M
Accrued liabilities 37.57M
Deferred revenue, current 76.63M
Total current liabilities 135.72M
LONG-TERM LIABILITIES
Deferred revenue, long-term 92.33M
Convertible senior notes 172.5M
Deferred rent and other long-term liabilities 598K
Total long-term liabilities 265.42M
Total liabilities 401.14M
STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.001: Authorized shares are 10,000,000; Issued and outstanding shares - none 0
Common stock, par value $0.001: Authorized shares are 275,000,000; Issued shares are 121,718,388 and 117,420,874, respectively, and outstanding shares are 120,441,826 and 116,475,318, respectively 127K
Treasury stock, at cost - 1,276,562 shares and 945,556 shares, respectively -29.03M
Additional paid-in capital 1.03B
Accumulated deficit -725.58M
Accumulated other comprehensive loss 194K
Total stockholders’ equity 272.94M
Total liabilities and stockholders’ equity 674.09M