30.05
BATS BZX Real-Time Price
As of 2:58pm ET
 -0.10 / -0.33%
Today’s Change
18.60
Today|||52-Week Range
32.93
+9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash172.0M189.6M176.2M142.3M
 
 
 
 
 
Short Term Investment Cash-277.6M48.6M-19.3M-28.1M
 
 
 
 
 
Cash & Short Term Investments172.0M189.6M176.2M142.3M
 
 
 
 
 
 
ReceivablesReceivables167.9M148.5M153.9M176.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses31.4M37.8M12.7M13.6M
 
 
 
 
 
Other Current Assets42.8M52.0K25.7M27.6M
 
 
 
 
 
Current Assets414.1M376.0M368.5M360.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross723.0M528.7M476.3M491.3M
 
 
 
 
 
Depreciation-502.4M-345.6M-320.3M-334.7M
 
 
 
 
 
Intangible Assets674.2M577.8M692.2M672.6M
 
 
 
 
 
Other Assets687.8M583.9M699.8M680.2M
 
 
 
 
 
Total Assets1.3B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M37.7M40.2M46.7M
 
 
 
 
 
Short Term Debt32.9M32.2M39.8M1.6M
 
 
 
 
 
Accrued Expenses67.9M48.3M59.9M55.9M
 
 
 
 
 
Other Current Liabilities137.2M92.7M96.9M87.6M
 
 
 
 
 
Other Liabilities248.0M224.0M230.2M178.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt254.5M157.9M189.2M227.8M
 
 
 
 
 
Deferred Taxes-103.4M-47.1M-48.1M-28.0M
 
 
 
 
 
Other Liabilities13.2M15.0M17.7M13.7M
 
 
 
 
 
Total Liabilities619.2M450.9M495.6M460.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity703.3M699.0M739.0M749.1M
 
 
 
 
 
Total Shareholder Equity703.3M699.0M739.0M749.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.8M77.4M78.3M77.8M
 
 
 
 
 
 
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