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 thousands)

8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
5/31/2013
Q2
2/28/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581,020760,093745,951723,897726,554806,662
Cash and cash equivalents405,169524,962662,109666,211662,769772,424
Short-term investments175,851235,13183,84257,68663,78534,238
Receivables212,489205,521252,729183,131187,703167,783
Prepaid expense and other current assets74,72566,75064,40873,262
Other undisclosed current assets100,00393,176(21,535)   
Total current assets:893,5121,058,7901,051,870973,778978,6651,047,707
Noncurrent Assets
Property, plant and equipment107,904102,867101,05095,79295,95997,074
Intangible assets, net (including goodwill)871,954698,219701,509678,308639,358636,103
Goodwill712,328588,191582,091557,809529,016521,995
Intangible assets, net (excluding goodwill)159,626110,028119,418120,499110,342114,108
Other noncurrent assets67,58271,247    
Prepaid expense and other noncurrent assets72,83175,71264,46366,288
Other undisclosed noncurrent assets65,64361,20178,85390,22280,92069,208
Total noncurrent assets:1,113,083933,534954,243940,034880,700868,673
TOTAL ASSETS:2,006,5951,992,3242,006,1131,913,8121,859,3651,916,380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134,359140,598253,272138,894142,234129,730
Taxes payable   15,570   
Employee-related liabilities   74,889   
Accounts payable32,11336,32737,70128,82732,67224,356
Accrued liabilities102,246104,271125,112110,067109,562105,374
Debt      35,091
Deferred revenue and credits279,946271,902258,315253,357248,456249,264
Other undisclosed current liabilities2,7161,797(84,640)5,314658665
Total current liabilities:417,021414,297426,947397,565391,348414,750
Noncurrent Liabilities
Long-term debt and lease obligation548,123544,054540,022536,062532,139528,285
Long-term debt, excluding current maturities548,123544,054540,022536,062532,139528,285
Liabilities, other than long-term debt93,97683,00585,89185,25364,89261,888
Deferred revenue and credits26,69820,90824,03626,32325,66727,582
Accrued income taxes57,15454,46055,73352,00531,65628,201
Deferred tax liabilities, net 2,9791,1181,3342,2132,5451,683
Restructuring reserve   87203334465
Other liabilities7,1456,5194,7014,5094,6903,957
Total noncurrent liabilities:642,099627,059625,913621,315597,031590,173
Total liabilities:1,059,1201,041,3561,052,8601,018,880988,3791,004,923
Equity
Equity, attributable to parent946,474949,962952,217893,946870,030910,466
Common stock164162163163162164
Additional paid in capital946,722929,140925,581905,343887,250889,987
Accumulated other comprehensive loss(8,452)(294)(9,048)(22,379)(25,536)(21,827)
Retained earnings 8,04020,95435,52110,8198,15442,142
Equity, attributable to noncontrolling interest1,0011,0061,036986956991
Total equity:947,475950,968953,253894,932870,986911,457
TOTAL LIABILITIES AND EQUITY:2,006,5951,992,3242,006,1131,913,8121,859,3651,916,380

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

8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
5/31/2013
Q2
2/28/2013
Q1
Revenues252,299252,879315,455270,859245,846237,790
Revenue, net82,32183,033139,059105,20982,26678,263
Cost of revenue(79,457)(77,532)(81,864)(77,973)(73,971)(73,637)
Cost of goods and services sold(14,272)(11,950)(12,548)(12,407)(11,108)(11,261)
Gross profit:172,842175,347233,591192,886171,875164,153
Operating expenses(159,305)(150,211)(166,135)(155,677)(150,982)(145,294)
Operating income:13,53725,13667,45637,20920,89318,859
Nonoperating income (expense)(441)(44)1,107402(344)(644)
Investment income, nonoperating 243279266249225198
Other nonoperating income (expense)(684)(323)841153(569)(842)
Interest and debt expense (8,566)(8,520)(8,474)(8,411)(8,663)(8,782)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before income taxes:4,53016,57260,08929,20011,8869,433
Income tax expense (benefit)(3,000)(4,400)(15,500)(7,900)(3,100)100
Income from continuing operations:1,53012,17244,58921,3008,7869,533
Income before gain (loss) on sale of properties:1,53012,17244,58921,3008,7869,533
Net income:1,53012,17244,58921,3008,7869,533
Net income (loss) attributable to noncontrolling interest22(22)(40)(49)(71)(28)
Net income available to common stockholders, diluted:1,55212,15044,54921,2518,7159,505

Comprehensive Income ($ in thousands)

8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
5/31/2013
Q2
2/28/2013
Q1
Net income:1,53012,17244,58921,3008,7869,533
Other undisclosed comprehensive income (loss)(8,141)8,70213,3413,138(3,815)(4,564)
Comprehensive income (loss):(6,611)20,87457,93024,4384,9714,969
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(30)5030(35)(120)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1060(100)(60)70240
Comprehensive income (loss), net of tax, attributable to parent:(6,606)20,90457,88024,4085,0065,089

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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