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7.94
BATS BZX Real-Time Price
As of 11:37am ET
 +0.03 / +0.38%
Today’s Change
7.44
Today|||52-Week Range
9.12
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash301.5M332.3M333.5M82.2M
 
 
 
 
 
Short Term Investment Cash139.8M30.8M1.2M-234.1M
 
 
 
 
 
Cash & Short Term Investments301.5M332.3M333.5M82.2M
 
 
 
 
 
 
ReceivablesReceivables315.3M326.4M324.4M319.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross22.1M22.2M22.2M22.6M
 
 
 
 
 
Depreciation-7.4M------
 
 
Intangible Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.5B
 
 
 
 
 
Total Assets15.6B15.4B15.0B14.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.00359.6M227.3M667.1M
 
 
 
 
Accrued Expenses59.0M52.8M60.5M67.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.4B5.9B5.9B5.3B
 
 
 
 
 
Deferred Taxes-12.3M------
 
 
Other Liabilities543.2M587.5M598.7M592.5M
 
 
 
 
 
Total Liabilities7.0B6.9B6.7B6.5B
 
 
 
 
 
 
EquityMinority Interest-2.8M-352.0K-778.0K-400.0K
 
 
 
 
 
Preferred Stock428.0K428.0K428.0K428.0K
 
 
 
 
 
Common Equity8.4B8.3B8.2B8.1B
 
 
 
 
 
Total Shareholder Equity8.4B8.3B8.2B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding974.1M974.2M974.3M974.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.