Balance Sheet for TIBCO Software Inc. (TIBX)

$ 24.03 0.00 (0.00%) Volume: 0 4:00 PM EST Dec 5, 2014
Statement: View:
Assets [+] in Millions of Dollars
11/2013 11/2012 11/2011 11/2010 11/2009
Cash and Equivalents 662 727 308 244 293
Restrictable Cash - - - - -
Marketable Securities 84 34 0 2 0
Accounts Receivable 210 215 196 186 155
Loans Receivable - - - - -
Other Receivables 22 19 - - -
Receivables 231 234 196 186 155
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 75 61 62 58 53
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,052 1,057 567 489 500
Land and Improvements - - - - -
Buildings and Improvement 138 136 129 125 125
Machinery, Furniture and Equipment 76 73 65 61 63
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 214 209 194 186 188
Gross Fixed Assets 214 209 194 186 188
Accumulated Depreciation (113) (111) (104) (98) (93)
Net Fixed Assets 101 98 90 89 95
Intangibles 119 123 97 105 83
Cost in Excess 582 532 452 410 374
Non-Current Deferred Income Taxes 79 65 79 67 70
Other Non-Current Assets 73 71 49 46 44
Total Non-Current Assets 954 890 766 716 666
Total Assets 2,006 1,947 1,333 1,205 1,166
Liabilities [+] in Millions of Dollars
11/2013 11/2012 11/2011 11/2010 11/2009
Accounts Payable 38 23 26 24 18
Short Term Debt - 36 2 2 2
Notes Payable - - - - -
Accrued Expenses 115 109 - 111 -
Accrued Liabilities 115 109 136 111 102
Deferred Revenues 258 263 210 183 159
Current Deferred Income Taxes (16) (20) - (8) -
Other Current Liabilities 16 25 - - -
Total Current Liabilities 427 456 374 320 282
Long Term Debt 540 524 66 38 40
Deferred Income Tax 1 3 5 4 9
Other Non-Current Liabilities 85 56 39 33 37
Minority Interest 1 1 1 1 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 627 585 110 76 87
Total Liabilities 1,054 1,042 485 396 370
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 952 905 848 809 797
Common Par 0 0 0 0 0
Additional Paid in Capital 926 873 856 830 774
Cumulative Translation Adjustments - - - - -
Retained Earnings 36 49 13 - 39
Treasury Stock - - - - -
Other Equity Adjustments (9) (17) (21) (22) (16)
Total Capitalization 1,492 1,430 914 847 837
Total Equity 952 905 848 809 797
Total Liabilities & Shareholder's Equity 2,006 1,947 1,333 1,205 1,166
Cash Flow 12 60 161 78 105
Working Capital 625 601 192 169 218
Free Cash Flow 187 214 130 142 83
Invested Capital 1,492 1,430 914 847 837
Shares Outstanding - Common Class Only 163 164 166 165 168
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 163 164 - 165 -
Total Common Shares Outstanding 163 164 166 165 168
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 161 160 161 161 169
Diluted Weighted Shares Outstanding 168 170 173 171 172