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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Aug. 31, 2011
Nov. 30, 2010
Current assets:    
Cash and cash equivalents $ 272,215 $ 243,989
Short-term investments 239 1,504
Accounts receivable, net of allowances of $6,065 and $5,729 171,820 185,740
Prepaid expenses and other current assets 64,400 57,889
Total current assets 508,674 489,122
Property and equipment, net 87,096 88,523
Goodwill 439,121 409,545
Acquired intangible assets, net 87,176 104,818
Long-term deferred income tax assets 75,635 66,671
Other assets 49,850 46,320
Total assets 1,247,552 1,204,999
Current liabilities:    
Accounts payable 23,825 23,815
Accrued liabilities 109,213 108,576
Accrued restructuring costs 1,223 2,714
Deferred revenue 218,340 182,895
Current portion of long-term debt 2,364 2,269
Total current liabilities 354,965 320,269
Accrued restructuring costs, less current portion 181 513
Long-term deferred revenue 13,026 15,212
Long-term deferred income tax liabilities 6,314 4,257
Long-term income tax liabilities 16,550 14,044
Long-term debt, less current portion 36,323 38,108
Other long-term liabilities 2,688 2,865
Total liabilities 430,047 395,268
Commitments and contingencies (Note 9)    
Equity:    
Common stock, $0.001 par value; 1,200,000 shares authorized; 164,807 and 164,522 shares issued and outstanding 165 165
Additional paid-in capital 818,680 830,479
Accumulated other comprehensive loss (2,660) (22,076)
Retained earnings    
Total TIBCO Software Inc. stockholders' equity 816,185 808,568
Noncontrolling interest 1,320 1,163
Total equity 817,505 809,731
Total liabilities and equity $ 1,247,552 $ 1,204,999