TIBCO Software Balance Sheet - Annual (NASDAQ:TIBX)

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$24.03 $0.03 (0.13%) TIBX stock closing price Dec 05, 2014 (Closing)

The TIBCO Software balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TIBCO Software stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The TIBCO Software balance sheet for 2013 shows total assets of $2.01B. The company has a asset turnover ratio of . Also see: TIBCO Software revenue and TIBCO Software operating cash flow for the same year.

View latest 10 year balance sheet data to check TIBCO Software financial performance.
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Fiscal year is Dec - Nov201320122011201020092008
Marketable Securities83.84M34.41M-1.5M-13.07M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets74.72M61.17M61.86M57.88M52.65M49.99M
Total Current Assets
Property Plant & Equipment214.18M209.48M193.89M186.08M187.97M185.18M
Accumulated Depreciation113.13M111.01M104.02M97.56M93.34M81.65M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges78.85M64.54M78.65M66.67M70.05M70.13M
Deposits & Other Assets72.83M71.34M48.67M46.32M44.06M39.86M
Total Assets
Notes Payable------
Accounts Payable37.7M22.8M25.8M23.81M18.35M15.03M
Current Portion Long-Term Debt-35.71M2.39M2.26M2.14M2.03M
Current Portion Capital Leases------
Accrued Expenses130.93M134.48M135.96M111.29M102.44M97.55M
Income Taxes Payable------
Other Current Liabilities258.31M263.47M210.23M182.89M159.24M140.22M
Total Current Liabilities
Deferred Taxes/Income25.37M28.75M19.41M19.46M24.61M27.33M
Convertible Debt540.02M524.46M----
Long-Term Debt--65.71M38.1M40.37M42.52M
Non-Current Capital Leases------
Other Long-Term Liabilities60.52M30.92M24.26M17.42M21.68M21.87M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus925.58M873.33M856.19M830.47M774.47M761.74M
Retained Earnings35.52M49.08M12.74M-38.52M24.15M
Treasury Stock------
Other Liabilities-8.01M-16.3M-19.94M-20.91M-16.41M-44.42M
Shareholders Equity953.25M906.28M849.15M809.73M796.74M741.64M
Total Liabilities & Shareholders Equity2.01B1.95B1.33B1.2B1.17B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TIBCO Software stock price by looking at TIBCO Software historical stock prices. One can compare PE with industry average by looking at the TIBCO Software PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TIBCO Software owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TIBX stock as of 2013 is $2.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TIBCO Software for the year 2013 total to $1.05B. Liabilities for a company like TIBCO Software include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.