|
Q3 FY2014
As of Aug 31, 2014
|
Q2 FY2014
As of May 31, 2014
|
Q1 FY2014
As of Feb 28, 2014
|
Q4 FY2013
As of Nov 30, 2013
|
Q3 FY2013
As of Aug 31, 2013
|
Q2 FY2013
As of May 31, 2013
|
Q1 FY2013
As of Feb 28, 2013
|
Q4 FY2012
As of Nov 30, 2012
|
Q3 FY2012
As of Aug 31, 2012
|
Q2 FY2012
As of May 31, 2012
|
Q1 FY2012
As of Feb 28, 2012
|
Q4 FY2011
As of Nov 30, 2011
|
Q3 FY2011
As of Aug 31, 2011
|
Q2 FY2011
As of May 31, 2011
|
Q1 FY2011
As of Feb 28, 2011
|
Q4 FY2010
As of Nov 30, 2010
|
Q3 FY2010
As of Aug 31, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Short-term investments | |||||||||||||||||
| Accounts receivable, net of allowances of $5,051 and $5,145 | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Property and equipment, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Acquired intangible assets, net | |||||||||||||||||
| Long-term deferred income tax assets | |||||||||||||||||
| Other assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| Liabilities and Equity | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued liabilities | |||||||||||||||||
| Accrued restructuring costs | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Accrued restructuring costs, less current portion | |||||||||||||||||
| Long-term deferred revenue | |||||||||||||||||
| Long-term deferred income tax liabilities | |||||||||||||||||
| Long-term income tax liabilities | |||||||||||||||||
| Other long-term liabilities | |||||||||||||||||
| Long-term debt, less current portion | |||||||||||||||||
| Convertible senior notes, net | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Equity: | |||||||||||||||||
| Common stock, $0.001 par value; 1,200,000 shares authorized; 163,896 and 163,169 shares issued and outstanding | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Retained earnings | |||||||||||||||||
| Total TIBCO Software Inc. stockholders’ equity | |||||||||||||||||
| Noncontrolling interest | |||||||||||||||||
| Total equity | |||||||||||||||||
| Total liabilities and equity |
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