TiVo 2007 Annual Report Download - page 61
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Table of Contents
TIVO INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share amounts)
January 31, 2008 January 31, 2007
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 78,812 $ 89,079
Short-term investments 20,294 39,686
Accounts receivable, net of allowance for doubtful accounts of $1,194 and $271 20,019 20,641
Inventories 17,748 29,980
Prepaid expenses and other, current 3,792 3,071
Total current assets 140,665 182,457
LONG-TERM ASSETS
Property and equipment, net 11,349 11,706
Purchased technology, capitalized software, and intangible assets, net 13,522 16,769
Prepaid expenses and other, long-term 1,513 1,018
Total long-term assets 26,384 29,493
Total assets $ 167,049 $ 211,950
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
CURRENT LIABILITIES
Accounts payable $ 23,615 $ 37,127
Accrued liabilities 27,050 36,542
Deferred revenue, current 59,341 64,872
Total current liabilities 110,006 138,541
LONG-TERM LIABILITIES
Deferred revenue, long-term 38,128 54,851
Deferred rent and other 309 1,562
Total long-term liabilities 38,437 56,413
Total liabilities 148,443 194,954
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 150,000,000;
Issued shares are 100,098,426 and 97,311,986, respectively, and outstanding shares are 99,970,947 and
97,231,483, respectively 100 97
Additional paid-in capital 792,654 759,314
Accumulated deficit (773,302) (741,845)
Less: Treasury stock, at cost - 127,479 and 80,503 shares, respectively (846) (570)
Total stockholders' equity 18,606 16,996
Total liabilities and stockholders' equity $ 167,049 $ 211,950
The accompanying notes are an integral part of these consolidated financial statements.
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