TiVo 2011 Annual Report Download - page 61
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Table of Contents
Fiscal Year Ended January 31,
2012 2011
Cash and cash equivalents and short-term investments (in thousands) $ 618,799 $ 209,437
Average interest rate 0.47% 0.58%
Although payments under the operating leases for our facility are tied to market indices, we are not exposed to material interest rate risk associated with
the operating leases.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Index to Consolidated Financial Statements
Report of Independent Registered Public Accounting Firm 61
Consolidated Balance Sheets 62
Consolidated Statements of Operations 63
Consolidated Statements of Stockholders’ Equity and Comprehensive Income (Loss)64
Consolidated Statements of Cash Flows 65
Notes to Consolidated Financial Statements 66
60