TiVo 2006 Annual Report Download - page 68

Table of Contents
TIVO INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share amounts)
January 31, 2007 January 31, 2006
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 89,079 $ 85,298
Short-term investments 39,686 18,915
Accounts receivable, net of allowance for doubtful accounts of $271 and $56 20,641 20,111
Inventories 29,980 10,939
Prepaid expenses and other, current 3,071 8,744
Total current assets 182,457 144,007
LONG-TERM ASSETS
Property and equipment, net 11,706 9,448
Purchased technology, capitalized software, and intangible assets, net 16,769 5,206
Prepaid expenses and other, long-term 1,018 347
Total long-term assets 29,493 15,001
Total assets $ 211,950 $ 159,008
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
LIABILITIES
CURRENT LIABILITIES
Accounts payable $ 37,127 $ 24,050
Accrued liabilities 36,542 37,449
Deferred revenue, current 64,872 57,902
Total current liabilities 138,541 119,401
LONG-TERM LIABILITIES
Deferred revenue, long-term 54,851 67,575
Deferred rent and other 1,562 1,404
Total long-term liabilities 56,413 68,979
Total liabilities 194,954 188,380
COMMITMENTS AND CONTINGENCIES (see Note 8)
STOCKHOLDERS' EQUITY (DEFICIT)
Preferred stock, par value $0.001:
Authorized shares are 10,000,000;
Issued and outstanding shares - none — —
Common stock, par value $0.001:
Authorized shares are 150,000,000;
Issued shares are 97,311,986 and 85,376,191, respectively and outstanding shares are 97,231,483 and 85,376,191,
respectively 97 85
Additional paid-in capital 759,314 667,055
Deferred compensation — (2,421)
Accumulated deficit (741,845) (694,091)
Less: Treasury stock, at cost - 80,503 shares (570) —
Total stockholders' equity (deficit) 16,996 (29,372)
Total liabilities and stockholders' equity (deficit) $ 211,950 $ 159,008
The accompanying notes are an integral part of these consolidated financial statements.
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