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10-K

Annual Report

TIVO CORP

0001675820-20-000006

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Filed
Feb 18, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Feb 12, 2020 127.5M sh
Shares Diluted FY 2019 · Dec 31, 2019 126.44M sh
Shares Diluted FY 2019 · Dec 31, 2019 125.48M sh
Shares Diluted FY 2019 · Sep 30, 2019 126.08M sh
Shares Diluted FY 2019 · Jun 30, 2019 124.96M sh
Shares Diluted FY 2019 · Mar 31, 2019 124.42M sh
Shares Diluted FY 2019 · Dec 31, 2018 123.8M sh
Shares Diluted FY 2019 · Dec 31, 2018 123.02M sh
Shares Diluted FY 2019 · Sep 30, 2018 123.46M sh
Shares Diluted FY 2019 · Jun 30, 2018 122.71M sh
Shares Diluted FY 2019 · Mar 31, 2018 122.08M sh
Shares Diluted FY 2019 · Dec 31, 2017 120.36M sh
Dividends Paid FY 2019 · Dec 31, 2019 $42.49M
Dividends Paid FY 2019 · Dec 31, 2018 $88.98M
Dividends Paid FY 2019 · Dec 31, 2017 $87.11M
Capex FY 2019 · Dec 31, 2019 $17.45M
Capex FY 2019 · Dec 31, 2018 $23.87M
Capex FY 2019 · Dec 31, 2017 $37.96M
Operating Cash Flow FY 2019 · Dec 31, 2019 $113.42M
Operating Cash Flow FY 2019 · Dec 31, 2018 $158.55M
Operating Cash Flow FY 2019 · Dec 31, 2017 $132.08M
Long Term Debt FY 2019 · Dec 31, 2019 $642.5M
Long Term Debt FY 2019 · Dec 31, 2018 $618.78M
Short Term Debt FY 2019 · Dec 31, 2019 $343.04M
Short Term Debt FY 2019 · Dec 31, 2018 $373.36M
Cash And Equivalents FY 2019 · Dec 31, 2019 $373.72M
Cash And Equivalents FY 2019 · Dec 31, 2018 $161.96M
Stockholders Equity FY 2019 · Dec 31, 2019 $1.07B
Stockholders Equity FY 2019 · Dec 31, 2018 $1.49B
Stockholders Equity FY 2019 · Dec 31, 2017 $1.85B
Stockholders Equity FY 2019 · Dec 31, 2016 $1.91B
Current Liabilities FY 2019 · Dec 31, 2019 $520.25M
Current Liabilities FY 2019 · Dec 31, 2018 $524.41M
Total Liabilities FY 2019 · Dec 31, 2019 $1.31B
Total Liabilities FY 2019 · Dec 31, 2018 $1.27B
Current Assets FY 2019 · Dec 31, 2019 $613.25M
Current Assets FY 2019 · Dec 31, 2018 $512.03M
Total Assets FY 2019 · Dec 31, 2019 $2.38B
Total Assets FY 2019 · Dec 31, 2018 $2.76B
Eps Diluted FY 2019 · Dec 31, 2019 −$1.75
Eps Diluted FY 2019 · Dec 31, 2019 −$3.27
Eps Diluted FY 2019 · Sep 30, 2019 −$1.20
Eps Diluted FY 2019 · Jun 30, 2019 −$0.08
Eps Diluted FY 2019 · Mar 31, 2019 −$0.21
Eps Diluted FY 2019 · Dec 31, 2018 −$2.33
Eps Diluted FY 2019 · Dec 31, 2018 −$2.84
Eps Diluted FY 2019 · Sep 30, 2018 −$0.19
Eps Diluted FY 2019 · Jun 30, 2018 −$0.17
Eps Diluted FY 2019 · Mar 31, 2018 −$0.15
Eps Diluted FY 2019 · Dec 31, 2017 −$0.32
Eps Basic FY 2019 · Dec 31, 2019 −$1.75
Eps Basic FY 2019 · Dec 31, 2019 −$3.27
Eps Basic FY 2019 · Sep 30, 2019 −$1.20
Eps Basic FY 2019 · Jun 30, 2019 −$0.08
Eps Basic FY 2019 · Mar 31, 2019 −$0.21
Eps Basic FY 2019 · Dec 31, 2018 −$2.33
Eps Basic FY 2019 · Dec 31, 2018 −$2.84
Eps Basic FY 2019 · Sep 30, 2018 −$0.19
Eps Basic FY 2019 · Jun 30, 2018 −$0.17
Eps Basic FY 2019 · Mar 31, 2018 −$0.15
Eps Basic FY 2019 · Dec 31, 2017 −$0.32
Sga Expense FY 2019 · Dec 31, 2019 $191.42M
Sga Expense FY 2019 · Dec 31, 2018 $181.05M
Sga Expense FY 2019 · Dec 31, 2017 $205.02M
Rd Expense FY 2019 · Dec 31, 2019 $148.42M
Rd Expense FY 2019 · Dec 31, 2018 $177.29M
Rd Expense FY 2019 · Dec 31, 2017 $194.38M
Net Income FY 2019 · Dec 31, 2019 −$222.49M
Net Income FY 2019 · Dec 31, 2019 −$410.07M
Net Income FY 2019 · Sep 30, 2019 −$151.39M
Net Income FY 2019 · Jun 30, 2019 −$9.54M
Net Income FY 2019 · Mar 31, 2019 −$26.64M
Net Income FY 2019 · Dec 31, 2018 −$288.21M
Net Income FY 2019 · Dec 31, 2018 −$349.35M
Net Income FY 2019 · Sep 30, 2018 −$22.85M
Net Income FY 2019 · Jun 30, 2018 −$20.57M
Net Income FY 2019 · Mar 31, 2018 −$17.72M
Net Income FY 2019 · Dec 31, 2017 −$37.96M
Operating Income FY 2019 · Dec 31, 2019 −$209.53M
Operating Income FY 2019 · Dec 31, 2019 −$342.64M
Operating Income FY 2019 · Sep 30, 2019 −$137.72M
Operating Income FY 2019 · Jun 30, 2019 $12.63M
Operating Income FY 2019 · Mar 31, 2019 −$8.02M
Operating Income FY 2019 · Dec 31, 2018 −$273.48M
Operating Income FY 2019 · Dec 31, 2018 −$298.97M
Operating Income FY 2019 · Sep 30, 2018 −$7.68M
Operating Income FY 2019 · Jun 30, 2018 −$8.76M
Operating Income FY 2019 · Mar 31, 2018 −$9.04M
Operating Income FY 2019 · Dec 31, 2017 $4.79M
Revenue FY 2019 · Dec 31, 2019 $668.13M
Revenue FY 2019 · Dec 31, 2018 $695.87M
Revenue FY 2019 · Dec 31, 2017 $826.46M