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Condensed Consolidated Balance Sheets (USD $)
In Thousands
May 31, 2011
Nov. 30, 2010
Current assets:    
Cash and cash equivalents $ 278,487 $ 243,989
Short-term investments 247 1,504
Accounts receivable, net of allowances of $5,661 and $5,729 171,191 185,740
Prepaid expenses and other current assets 63,273 57,889
Total current assets 513,198 489,122
Property and equipment, net 86,976 88,523
Goodwill 441,567 409,545
Acquired intangible assets, net 94,359 104,818
Long-term deferred income tax assets 76,758 66,671
Other assets 46,533 46,320
Total assets 1,259,391 1,204,999
Current liabilities:    
Accounts payable 23,098 23,815
Accrued liabilities 94,206 108,576
Accrued restructuring costs 996 2,714
Deferred revenue 213,501 182,895
Current portion of long-term debt 2,332 2,269
Total current liabilities 334,133 320,269
Accrued restructuring costs, less current portion 298 513
Long-term deferred revenue 13,351 15,212
Long-term deferred income tax liabilities 6,138 4,257
Long-term income tax liabilities 16,338 14,044
Long-term debt, less current portion 36,926 38,108
Other long-term liabilities 2,679 2,865
Total liabilities 409,863 395,268
Commitments and contingencies (Note 9)    
Equity:    
Common stock, $0.001 par value; 1,200,000 shares authorized; 166,615 and 164,522 shares issued and outstanding 166 165
Additional paid-in capital 847,455 830,479
Accumulated other comprehensive income (loss) 601 (22,076)
Retained earnings    
Total TIBCO Software Inc. stockholders' equity 848,222 808,568
Noncontrolling interest 1,306 1,163
Total equity 849,528 809,731
Total liabilities and equity $ 1,259,391 $ 1,204,999