Tibco Software Inc (TIBX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments746762
Cash and cash equivalents662727
Short-term investments8434
Receivables253254
Prepaid expense and other current assets7561
Other undisclosed current assets(22)(19)
Total current assets:1,0521,057
Noncurrent Assets
Property, plant and equipment10198
Intangible assets, net (including goodwill)702656
Goodwill582532
Intangible assets, net (excluding goodwill)119123
Prepaid expense and other noncurrent assets7371
Other undisclosed noncurrent assets7965
Total noncurrent assets:954890
TOTAL ASSETS:2,0061,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities253248
Accounts payable3823
Accrued liabilities125134
Employee-related liabilities7566
Taxes payable1625
Debt 36
Deferred revenue and credits258263
Deferred tax liabilities 3
Other undisclosed current liabilities(85)(94)
Total current liabilities:427456
Noncurrent Liabilities
Long-term debt and lease obligation540524
Long-term debt, excluding current maturities540524
Liabilities, other than long-term debt8660
Deferred revenue and credits2426
Accrued income taxes5626
Deferred tax liabilities, net13
Restructuring reserve01
Other liabilities54
Total noncurrent liabilities:626584
Total liabilities:1,0531,041
Stockholders' equity
Stockholders' equity attributable to parent952905
Common stock00
Additional paid in capital926873
Accumulated other comprehensive loss(9)(17)
Retained earnings3649
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:953906
TOTAL LIABILITIES AND EQUITY:2,0061,947

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

11/30/2013
11/30/2012
Revenues1,0701,025
Revenue, net405409
Cost of revenue(307)(283)
Cost of goods and services sold(47)(41)
Gross profit:763742
Operating expenses(618)(564)
Operating income:144178
Nonoperating income11
Investment income, nonoperating11
Other nonoperating expense(0)(0)
Interest and debt expense(34)(23)
Income from continuing operations before income taxes:111155
Income tax expense(26)(33)
Net income:84122
Net loss attributable to noncontrolling interest(0)(0)
Net income available to common stockholders, diluted:84122

Comprehensive Income ($ in millions)

11/30/2013
11/30/2012
Net income:84122
Other comprehensive income8 
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 parent0 
Comprehensive income, net of tax, attributable to parent:92126

Statements sources

The financial statements are based on the company's filings with the 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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