TiVo 2013 Annual Report Download - page 65

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Table of Contents

 

CURRENT ASSETS
Cash and cash equivalents $253,713 $157,104
Short-term investments 748,759 470,136
Accounts receivable, net of allowance for doubtful accounts of $429 and $362, respectively 35,151 40,102
Inventories 22,316 14,500
Deferred cost of technology revenues, current 9,103 14,713
Deferred tax assets 113,621 —
Prepaid expenses and other, current 10,922 9,168
Total current assets 1,193,585 705,723
LONG-TERM ASSETS
Property and equipment, net of accumulated depreciation of $52,819 and $51,012,
respectively 10,687 10,300
Developed technology and intangible assets, net of accumulated amortization of $23,059 and
$21,323, respectively 7,328 16,086
Deferred cost of technology revenues, long-term 18,108 16,011
Goodwill 12,266 12,266
Deferred tax assets, long-term 57,492 —
Prepaid expenses and other, long-term 2,325 3,267
Total long-term assets 108,206 57,930
Total assets $1,301,791 $763,653

LIABILITIES
CURRENT LIABILITIES
Accounts payable $22,918 $ 24,492
Accrued liabilities 50,204 50,043
Deferred revenue, current 174,739 103,505
Total current liabilities 247,861 178,040
LONG-TERM LIABILITIES
Deferred revenue, long-term 331,534 71,823
Convertible senior notes 172,500 172,500
Deferred rent and other long-term liabilities 811 526
Total long-term liabilities 504,845 244,849
Total liabilities 752,706 422,889
COMMITMENTS AND CONTINGENCIES (see Note 9)
STOCKHOLDERS’ EQUITY
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 275,000,000; Issued shares are
134,588,456 and 129,545,267, respectively, and outstanding shares are 120,617,939 and
125,622,357, respectively 134 129
Treasury stock, at cost - 13,970,517 shares and 3,922,910 shares, respectively (154,071)(37,791)
Additional paid-in capital 1,112,957 1,060,532
Accumulated deficit (410,512)(682,328)
Accumulated other comprehensive income 577 222
Total stockholders’ equity 549,085 340,764
Total liabilities and stockholders’ equity $1,301,791 $763,653
The accompanying notes are an integral part of these consolidated financial statements.
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