TiVo 2009 Annual Report Download - page 71
Download and view the complete annual report
Please find page 71 of the 2009 TiVo annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61 -
62 -
63 -
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
 |
 |
Table of Contents
TIVO INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share and share amounts)
January 31, 2010 January 31, 2009
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 70,891 $ 162,337
Short-term investments 173,691 44,991
Accounts receivable, net of allowance for doubtful accounts of $409 and $770 16,996 14,283
Inventories 12,110 13,027
Prepaid expenses and other, current 7,287 4,896
Total current assets 280,975 239,534
LONG-TERM ASSETS
Property and equipment, net 10,098 10,285
Purchased technology, capitalized software, and intangible assets, net 9,565 10,597
Prepaid expenses and other, long-term 1,263 1,268
Long-term investments 7,512 3,944
Total long-term assets 28,438 26,094
Total assets $ 309,413 $ 265,628
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
CURRENT LIABILITIES
Accounts payable $ 20,712 $ 9,844
Accrued liabilities 24,786 25,054
Deferred revenue, current 38,952 47,560
Total current liabilities 84,450 82,458
LONG-TERM LIABILITIES
Deferred revenue, long-term 28,990 28,557
Other long-term liabilities 231 126
Total long-term liabilities 29,221 28,683
Total liabilities 113,671 111,141
COMMITMENTS AND CONTINGENCIES (see Note 11)
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 110,434,022 and 103,604,015, respectively and outstanding shares are 109,869,062 and
103,370,523, respectively 110 104
Additional paid-in capital 896,695 829,273
Treasury stock, at cost - 564,960 shares and 233,492 shares, respectively (4,325) (1,659)
Accumulated deficit (696,112) (672,196)
Accumulated other comprehensive loss (626) (1,035)
Total stockholders' equity 195,742 154,487
Total liabilities and stockholders' equity $ 309,413 $ 265,628
The accompanying notes are an integral part of these consolidated financial statements.
67