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TIBCO Software Inc (NAS:TIBX)
Total Liabilities
$1,060 Mil (As of May. 2014)

TIBCO Software Inc's total liabilities for the quarter that ended in May. 2014 was $1,060 Mil.

TIBCO Software Inc's quarterly total liabilities declined from Nov. 2013 ($1,052.86 Mil) to Feb. 2014 ($1,042.36 Mil) but then increased from Feb. 2014 ($1,042.36 Mil) to May. 2014 ($1,060.12 Mil).

TIBCO Software Inc's annual total liabilities increased from Nov. 2010 ($396.43 Mil) to Nov. 2011 ($484.87 Mil) and increased from Nov. 2011 ($484.87 Mil) to Nov. 2012 ($1,041.73 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TIBCO Software Inc's Total Liabilities for the fiscal year that ended in Nov. 2012 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=456.485+(524.466+32.032
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+28.751+0)
=1,042

Total Liabilities=Total Assets (A: Nov. 2012 )-Total Shareholder’s Equity (A: Nov. 2012 )
=1946.908-905.174
=1,042

TIBCO Software Inc's Total Liabilities for the quarter that ended in May. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=417.021+(548.123+65.3
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+29.677+0)
=1,060

Total Liabilities=Total Assets (Q: May. 2014 )-Total Shareholder’s Equity (Q: May. 2014 )
=2006.595-946.474
=1,060

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TIBCO Software Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Total Liabilities 2622492803433473703964851,0421,053

TIBCO Software Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Total Liabilities 5361,0391,0811,0421,0059881,0191,0531,0421,060
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