Tibco Software Inc (TIBX) Financial Statements (2024 and earlier)

Company Profile

Business Address 3303 HILLVIEW AVENUE
PALO ALTO, CA 94304
State of Incorp. DE
Fiscal Year End November 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

8/31/2014
MRQ
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 746762
Cash and cash equivalents 662727
Short-term investments 8434
Receivables 253254
Prepaid expense and other current assets7561
Other undisclosed current assets (22)(19)
Total current assets: 1,0521,057
Noncurrent Assets
Property, plant and equipment 10198
Intangible assets, net (including goodwill) 702656
Goodwill 582532
Intangible assets, net (excluding goodwill) 119123
Prepaid expense and other noncurrent assets7371
Other undisclosed noncurrent assets 7965
Total noncurrent assets: 954890
TOTAL ASSETS: 2,0061,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 253248
Taxes payable 1625
Employee-related liabilities 7566
Accounts payable 3823
Accrued liabilities 125134
Debt  36
Deferred revenue and credits 258263
Deferred tax liabilities  3
Other undisclosed current liabilities (85)(94)
Total current liabilities: 427456
Noncurrent Liabilities
Long-term debt and lease obligation 540524
Long-term debt, excluding current maturities 540524
Liabilities, other than long-term debt 8660
Deferred revenue and credits 2426
Accrued income taxes5626
Deferred tax liabilities, net 13
Restructuring reserve 01
Other liabilities 54
Total noncurrent liabilities: 626584
Total liabilities: 1,0531,041
Equity
Equity, attributable to parent 952905
Common stock 00
Additional paid in capital 926873
Accumulated other comprehensive loss (9)(17)
Retained earnings 3649
Equity, attributable to noncontrolling interest 11
Total equity: 953906
TOTAL LIABILITIES AND EQUITY: 2,0061,947

Income Statement (P&L) ($ in millions)

8/31/2014
TTM
11/30/2013
11/30/2012
Revenues 1,0701,025
Revenue, net 405409
Cost of revenue (307)(283)
Cost of goods and services sold (47)(41)
Gross profit: 763742
Operating expenses (618)(564)
Operating income: 144178
Nonoperating income 11
Investment income, nonoperating 11
Other nonoperating expense (0)(0)
Interest and debt expense (34)(23)
Income from continuing operations before income taxes: 111155
Income tax expense (26)(33)
Income from continuing operations: 84122
Income before gain (loss) on sale of properties: 84122
Net income: 84122
Net loss attributable to noncontrolling interest (0)(0)
Net income available to common stockholders, diluted: 84122

Comprehensive Income ($ in millions)

8/31/2014
TTM
11/30/2013
11/30/2012
Net income: 84122
Other comprehensive income 8 
Other undisclosed comprehensive income  4
Comprehensive income: 92126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)0
Other undisclosed comprehensive income, net of tax, attributable to parent 0 
Comprehensive income, net of tax, attributable to parent: 92126

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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