Overview
TiVo
TiVo lets people watch entertainment they want to watch exactly when they want to watch it. The company is responsible for making several entertainment technology breakthroughs from the creation of the interactive TV program guide to the DVR. The company serves up the best movies, shows, sports and videos from across live TV, on demand, streaming services and countless apps. Its highly engaging, visually-rich user experience is designed to drive customer
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Read More satisfaction and reduce churn. TiVo's technology-agnostic solutions, flexible APIs and toolsets adapt existing infrastructure and speed time to market. With its high-quality set-top-box data, it fuels, measures and optimizes advertising and marketing initiatives.
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Read More satisfaction and reduce churn. TiVo's technology-agnostic solutions, flexible APIs and toolsets adapt existing infrastructure and speed time to market. With its high-quality set-top-box data, it fuels, measures and optimizes advertising and marketing initiatives.
Read Less
David Shull
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Contacts
Get in Touch with 8 Principals* and 622 Contacts
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David ShullPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $113 | $159 | $132 |
| Net Investing Cash | $162 | -$33 | -$107 |
| Net Financing Cash | -$63 | -$92 | -$90 |
| Net Change in Cash | $212 | $34 | -$66 |
| Cash at Beginning of Period | $162 | $129 | $193 |
| Cash at End of Period | $374 | $162 | $129 |
| Capital Expenditure | -$24 | -$26 | -$40 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $374 | $162 | $129 |
| Accounts Receivable | $158 | $153 | $181 |
| Inventories | $3 | $7 | $12 |
| Other Current Assets | $78 | $190 | $176 |
| Asset Summary | |||
| Total Current Assets | $613 | $512 | $497 |
| Tangible Fixed Assets | $108 | $54 | $55 |
| Intangible Assets | $415 | $514 | $644 |
| Total Assets | $2,383 | $2,760 | $3,164 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $2 | $11 |
| Short-Term Debt | $343 | $373 | $7 |
| Other Current Liabilities | $165 | $149 | $181 |
| Liability Summary | |||
| Total Current Liabilities | $520 | $524 | $198 |
| Long-Term Debt | $643 | $619 | $976 |
| Other Long-Term Liabilities | $10 | $25 | $24 |
| Total Liabilities | $1,309 | $1,267 | $1,311 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2,121 | -$1,711 | -$1,393 |
| Equity Summary | |||
| Total Equity | $1,074 | $1,493 | $1,853 |
| Shares Outstanding | 126,666,000 | 123,975,000 | 122,116,000 |