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8.59
BATS BZX Real-Time Price
As of 3:52pm ET
 -0.06 / -0.69%
Today’s Change
7.99
Today|||52-Week Range
11.09
+1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash164.6M1.1B178.4M301.5M
 
 
 
 
 
Short Term Investment Cash35.7M925.9M-914.1M139.8M
 
 
 
 
 
Cash & Short Term Investments164.6M1.1B178.4M301.5M
 
 
 
 
 
 
ReceivablesReceivables251.2M293.9M316.8M315.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross25.0M25.5M25.6M22.1M
 
 
 
 
 
Depreciation-------7.4M
 
 
Intangible Assets1.7B1.7B1.6B1.5B
 
 
 
 
 
Other Assets1.8B1.9B1.8B1.6B
 
 
 
 
 
Total Assets16.8B17.4B16.1B15.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.8B1.7B437.9M0.00
 
 
 
 
Accrued Expenses41.1M50.7M47.2M59.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.0B6.8B6.1B6.4B
 
 
 
 
 
Deferred Taxes0.000.000.00-12.3M
 
 
Other Liabilities529.7M570.2M546.2M543.2M
 
 
 
 
 
Total Liabilities8.4B9.1B7.2B7.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-87.0K-751.0K-2.8M
 
 
 
 
 
Preferred Stock428.0K428.0K428.0K428.0K
 
 
 
 
 
Common Equity8.3B8.1B8.7B8.4B
 
 
 
 
 
Total Shareholder Equity8.3B8.1B8.7B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding904.8M904.8M974.2M974.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.