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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2012
Nov. 30, 2011
Current assets:    
Cash and cash equivalents $ 727,309 $ 308,148
Short-term investments 34,411 225
Accounts receivable, net of allowances of $5,606 and $5,868 234,100 196,419
Prepaid expenses and other current assets 61,174 61,864
Total current assets 1,056,994 566,656
Property and equipment, net 98,474 89,871
Goodwill 532,290 451,821
Acquired intangible assets, net 123,261 97,258
Long-term deferred income tax assets 64,549 78,656
Other assets 71,340 48,676
Total assets 1,946,908 1,332,938
Current liabilities:    
Accounts payable 22,809 25,802
Accrued liabilities 133,596 129,168
Accrued restructuring costs 893 6,792
Deferred revenue 263,476 210,234
Current portion of long-term debt 35,711 2,397
Total current liabilities 456,485 374,393
Accrued restructuring costs, less current portion 643 1,050
Long-term deferred revenue 25,543 14,876
Long-term deferred income tax liabilities 3,208 4,540
Long-term income tax liabilities 26,263 20,772
Other long-term liabilities 4,015 2,445
Long-term debt, less current portion 0 65,711
Convertible senior notes, net 524,466 0
Total liabilities 1,040,623 483,787
Commitments and contingencies (Note 13)      
Equity:    
Common stock, $0.001 par value; 1,200,000 shares authorized; 163,698 shares and 166,287 shares issued and outstanding, respectively 164 166
Additional paid-in capital 873,337 856,190
Accumulated other comprehensive loss (17,411) (21,032)
Retained earnings 49,084 12,742
Total TIBCO Software Inc. stockholders’ equity 905,174 848,066
Noncontrolling interest 1,111 1,085
Total equity 906,285 849,151
Total liabilities and equity $ 1,946,908 $ 1,332,938