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Balance sheet for Tibco Software, Inc (TIBX)

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Balance Sheet for TIBCO Software Inc.  (TIBX) 
$ 6.57    0.00 (0.00%) Volume: 0 4:00 PM EDT Oct 6, 2008
Statement: View:
Assets in Millions of Dollars
11/2007 11/2006 11/2005 11/2004 11/2003
Cash and Equivalents 170 139 209 181 83
Marketable Securities 96 401 269 293 521
Receivables 194 149 121 112 58
Inventories - - - - -
Other Current Assets 9 36 19 17 16
Total Current Assets 481 724 618 602 678
Gross Fixed Assets 187 193 188 176 164
Accumulated Depreciation (76) (80) (72) (58) (45)
Net Fixed Assets 111 114 116 118 119
Intangibles 111 55 326 330 111
Other Non-Current Assets 48 37 35 32 35
Total Non-Current Assets 717 502 504 480 265
Total Assets 1,198 1,226 1,122 1,083 943
Liabilities in Millions of Dollars
11/2007 11/2006 11/2005 11/2004 11/2003
Accounts Payable 12 13 10 7 4
Short Term Debt 2 2 2 2 2
Other Current Liabilities - - - - 2
Total Current Liabilities 242 195 159 163 129
Long Term Debt 45 46 48 50 52
Deferred Income Tax 26 11 14 19 -
Other Non-Current Liabilities 30 27 27 30 -
Minority Interest 0 - - - -
Total Non-Current Liabilities 101 85 89 99 52
Total Liabilities 343 280 249 262 180
Preferred Stock Equity - - - - -
Common Stock Equity 855 946 874 820 763
Total Equity 855 946 874 820 763
Total Liabilities & Stock Equity 1,198 1,226 1,122 1,083 943

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