TiVo (TIVO) Balance Sheet

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Cash and cash equivalents	159.39M
Short-term investments	486.68M
Accounts receivable, net of allowance for doubtful accounts of $406 and $275	55.65M
Inventories	17.54M
Deferred cost of technology revenues, current	3.91M
Prepaid expenses and other, current	13.51M
Total current assets	736.68M
Property and equipment, net of accumulated depreciation of $44,217 and $44,682, respectively	12.63M
Purchased technology, capitalized software, and intangible assets, net of accumulated amortization of $16,438 and $15,110, respectively	57.63M
Deferred cost of technology revenues, long-term	12.28M
Prepaid expenses and other, long-term	10.21M
Long-term investments
Total long-term assets	357.2M
Total assets	1.09B
Accounts payable	21.24M
Accrued liabilities	53.31M
Deferred revenue, current	166.36M
Total current liabilities	373.41M
Deferred revenue, long-term	179.13M
Convertible senior notes	186.36M
Deferred rent and other long-term liabilities	7.47M
Total long-term liabilities	375.55M
Total liabilities	748.96M
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	142K
Treasury stock, at cost - 1,276,562 shares and 945,556 shares, respectively	-545.74M
Additional paid-in capital	1.25B
Accumulated deficit	-357.98M
Accumulated other comprehensive loss	-3.36M
Total stockholders’ equity	344.92M
Total liabilities and stockholders’ equity	1.09B

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