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8.43
BATS BZX Real-Time Price
As of 11:04am ET
 +0.005 / +0.06%
Today’s Change
7.44
Today|||52-Week Range
11.09
-0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash88.6M479.4M128.9M301.5M
 
 
 
 
 
Short Term Investment Cash-239.9M364.0M-346.1M187.3M
 
 
 
 
 
Cash & Short Term Investments88.6M479.4M128.9M301.5M
 
 
 
 
 
 
ReceivablesReceivables35.3M241.5M291.8M315.3M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross----24.5M22.1M
 
 
 
Depreciation-----6.3M-7.4M
 
 
 
Intangible Assets92.8M2.0B1.7B1.5B
 
 
 
 
 
Other Assets254.1M2.3B1.8B1.6B
 
 
 
 
 
Total Assets7.8B20.5B17.4B15.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt--0.00228.5M0.00
 
 
Accrued Expenses685.8M58.8M45.4M59.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.3B10.5B7.8B6.4B
 
 
 
 
 
Deferred Taxes0.000.000.00-12.3M
 
 
Other Liabilities962.3M561.2M574.3M543.2M
 
 
 
 
 
Total Liabilities5.3B11.1B8.7B7.0B
 
 
 
 
 
 
EquityMinority Interest-16.3M-33.7M-7.1M-5.0M
 
 
 
 
 
Preferred Stock269.7M428.0K428.0K428.0K
 
 
 
 
 
Common Equity2.1B9.2B8.5B8.4B
 
 
 
 
 
Total Shareholder Equity2.3B9.2B8.5B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding239.2M905.5M904.9M974.1M
 
 
 
 
 
 
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