67.80
BATS BZX Real-Time Price
As of 1:01pm ET
 -0.25 / -0.37%
Today’s Change
58.12
Today|||52-Week Range
75.95
-5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash317.8M312.7M367.7M348.2M
 
 
 
 
 
Short Term Investment Cash27.9M-5.1M55.0M-19.5M
 
 
 
 
 
Cash & Short Term Investments317.8M312.7M367.7M348.2M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.0B1.0B
 
 
 
 
 
 
InventoriesInventories1.9B2.1B1.9B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets367.7M413.9M367.7M406.2M
 
 
 
 
 
Current Assets3.6B3.8B3.6B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.5B--
 
 
Depreciation-----2.0B--
 
 
Intangible Assets2.0B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.2B2.3B2.3B2.4B
 
 
 
 
 
Total Assets7.7B8.2B8.0B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable869.0M869.4M917.5M990.4M
 
 
 
 
 
Short Term Debt90.4M107.9M95.4M129.7M
 
 
 
 
 
Accrued Expenses953.7M1.0B715.6M1.0B
 
 
 
 
 
Other Current Liabilities1.4B1.6B1.2B1.6B
 
 
 
 
 
Other Liabilities2.4B2.5B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.0B1.6B2.0B
 
 
 
 
 
Deferred Taxes-22.5M-23.8M-18.3M-15.3M
 
 
 
 
 
Other Liabilities168.2M160.4M187.5M202.5M
 
 
 
 
 
Total Liabilities4.7B5.1B4.9B5.3B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K-800.0K-700.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.0B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.5M79.5M79.6M79.5M
 
 
 
 
 
 
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