TIBCO SOFTWARE INC

CIK 0001085280 · QID Q513861

Industry: Services-Prepackaged Software

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 25314000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-31sec_edgar
accounts_payable{"amount": 32113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_payable{"amount": 36327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-28sec_edgar
accounts_payable{"amount": 37701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_payable{"amount": 28827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_payable{"amount": 32672000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-31sec_edgar
accounts_payable{"amount": 24356000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_payable{"amount": 22809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-11-30sec_edgar
accounts_payable{"amount": 25940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-08-31sec_edgar
accounts_payable{"amount": 24921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-31sec_edgar
accounts_payable{"amount": 24747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-28sec_edgar
accounts_payable{"amount": 25802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-30sec_edgar
accounts_payable{"amount": 23825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_payable{"amount": 23098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-05-31sec_edgar
accounts_payable{"amount": 18617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-02-28sec_edgar
accounts_payable{"amount": 23815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-11-30sec_edgar
accounts_payable{"amount": 16715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-08-31sec_edgar
accounts_payable{"amount": 18350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-11-30sec_edgar
accounts_receivable{"amount": 194896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-08-31sec_edgar
accounts_receivable{"amount": 212489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-05-31sec_edgar
accounts_receivable{"amount": 205521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-02-28sec_edgar
accounts_receivable{"amount": 231194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-11-30sec_edgar
accounts_receivable{"amount": 183131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-08-31sec_edgar
accounts_receivable{"amount": 187703000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-05-31sec_edgar
accounts_receivable{"amount": 167783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-02-28sec_edgar
accounts_receivable{"amount": 234100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-11-30sec_edgar
accounts_receivable{"amount": 206985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-08-31sec_edgar
accounts_receivable{"amount": 175436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-05-31sec_edgar
accounts_receivable{"amount": 188312000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-02-28sec_edgar
accounts_receivable{"amount": 196419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-11-30sec_edgar
accounts_receivable{"amount": 171820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-08-31sec_edgar
accounts_receivable{"amount": 171191000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-05-31sec_edgar
accounts_receivable{"amount": 151482000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-02-28sec_edgar
accounts_receivable{"amount": 185740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-11-30sec_edgar
accounts_receivable{"amount": 124211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-08-31sec_edgar
accounts_receivable{"amount": 154744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-11-30sec_edgar
capex{"amount": 23472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-31sec_edgar
capex{"amount": 15677000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-05-31sec_edgar
capex{"amount": 7472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-02-28sec_edgar
capex{"amount": 19269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-11-30sec_edgar
capex{"amount": 10695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-08-31sec_edgar
capex{"amount": 5768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-05-31sec_edgar
capex{"amount": 2586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-02-28sec_edgar
capex{"amount": 23723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-11-30sec_edgar
capex{"amount": 16366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-08-31sec_edgar
capex{"amount": 11224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-05-31sec_edgar
capex{"amount": 6703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-02-28sec_edgar
capex{"amount": 13971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-11-30sec_edgar
capex{"amount": 7458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-08-31sec_edgar
capex{"amount": 3837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-05-31sec_edgar
capex{"amount": 1579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-02-28sec_edgar
capex{"amount": 6399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-11-30sec_edgar
capex{"amount": 4319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-08-31sec_edgar
capex{"amount": 2458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-05-31sec_edgar
capex{"amount": 1058000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-02-28sec_edgar
capex{"amount": 5388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-11-30sec_edgar
capex{"amount": 4108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-08-31sec_edgar
capex{"amount": 8937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2008-11-30sec_edgar
cash_and_equivalents{"amount": 354366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-08-31sec_edgar
cash_and_equivalents{"amount": 405169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-31sec_edgar
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cash_and_equivalents{"amount": 666211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-31sec_edgar
cash_and_equivalents{"amount": 662769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-05-31sec_edgar
cash_and_equivalents{"amount": 772424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-02-28sec_edgar
cash_and_equivalents{"amount": 727309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-11-30sec_edgar
cash_and_equivalents{"amount": 675274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-08-31sec_edgar
cash_and_equivalents{"amount": 647104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-05-31sec_edgar
cash_and_equivalents{"amount": 354371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-02-28sec_edgar
cash_and_equivalents{"amount": 308148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-11-30sec_edgar
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cash_and_equivalents{"amount": 170237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-11-30sec_edgar
cashflow_financing{"amount": -64087000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-08-31sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/a85f2c6e-af40-4a54-82ed-b469d08b91c2

From the Record
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