TiVo Corporation (TIVO) financial statements (2020 and earlier)

Company profile

Business Address 2160 GOLD STREET
SAN JOSE, CA 95002
State of Incorp. CA
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments425321270310
Cash and cash equivalents374162129193
Short-term investments51159141117
Receivables158153181147
Inventory, net of allowances, customer advances and progress billings371213
Inventory371213
Other current assets  4137
Other undisclosed current assets2731  
Total current assets:613512503507
Noncurrent Assets
Operating lease, right-of-use asset60
Property, plant and equipment48545548
Long-term investments and receivables 7383129
Long-term investments 7383129
Intangible assets, net (including goodwill)1,6052,0582,4572,619
Goodwill1,1901,5441,8131,812
Intangible assets, net (excluding goodwill)415514644807
Other noncurrent assets56636617
Total noncurrent assets:1,7692,2482,6612,813
TOTAL ASSETS:2,3832,7603,1643,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:126105136226
Accounts payable1221129
Accrued liabilities70567764
Employee-related liabilities44464855
Other undisclosed accounts payable and accrued liabilities   79
Deferred revenue51
Debt34337377
Deferred revenue and credits5549
Other undisclosed current liabilities 46  
Total current liabilities:520524198283
Noncurrent Liabilities
Long-term debt and lease obligation704619976968
Long-term debt, excluding current maturities643619976968
Operating lease, liability62
Liabilities, other than long-term debt852586161
Deferred revenue and credits5844
Accounts payable and accrued liabilities 545
Deferred revenue40
Deferred tax liabilities, net  77
Deferred income tax liabilities34
Other liabilities10192435
Other undisclosed noncurrent liabilities 10050 
Total noncurrent liabilities:7897431,1121,129
Total liabilities:1,3091,2671,3111,411
Stockholders' equity
Stockholders' equity attributable to parent1,0741,4931,8531,910
Common stock0000
Treasury stock, value(38)(32)(25)(10)
Additional paid in capital3,2363,2393,2733,281
Accumulated other comprehensive loss(4)(4)(3)(7)
Accumulated deficit(2,121)(1,711)(1,393)(1,355)
Total stockholders' equity:1,0741,4931,8531,910
TOTAL LIABILITIES AND EQUITY:2,3832,7603,1643,321

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues668696826649
Revenue, net826649
Cost of revenue(550)(479)(224)(178)
Gross profit:118217602471
Operating expenses(461)(516)(597)(450)
Operating income (loss):(343)(299)521
Nonoperating income (expense)495(2)
Investment income, nonoperating(5)32(2)
Other nonoperating income (expense)963(0)
Interest and debt expense(52)(49)(44)(44)
Loss from continuing operations before equity method investments, income taxes:(391)(339)(34)(24)
Loss from equity method investments   (0)
Other undisclosed loss from continuing operations before income taxes  (14) 
Loss from continuing operations before income taxes:(391)(339)(48)(24)
Income tax expense (benefit)(14)(14)1062
Income (loss) from continuing operations:(405)(353)(38)37
Loss from discontinued operations   (5)
Net income (loss):(405)(353)(38)33
Other undisclosed net income (loss) attributable to parent(5)4  
Net income (loss) available to common stockholders, diluted:(410)(349)(38)33

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(405)(353)(38)33
Comprehensive income (loss):(405)(353)(38)33
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)34(1)
Comprehensive income (loss), net of tax, attributable to parent:(410)(350)(34)32

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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