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11.14
BATS BZX Real-Time Price
As of 9:32am ET
 +0.11 / +1.00%
Today’s Change
9.11
Today|||52-Week Range
15.67
-26.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash32.8B33.6B36.0B49.6B
 
 
 
 
 
Short Term Investment Cash1.3B2.2B-5.6B16.2B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets4.0B4.0B3.5B4.9B
 
 
 
 
 
Other Assets204.8B148.5B20.1B28.8B
 
 
 
 
 
Total Assets502.3B449.9B433.1B540.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt2.9B2.7B857.6M745.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt11.4B11.2B12.9B14.6B
 
 
 
 
 
Deferred Taxes-583.6M-528.3M-1.6B-2.9B
 
 
 
 
 
Other Liabilities128.7B123.9B124.7B58.5B
 
 
 
 
 
Total Liabilities483.8B431.7B415.3B515.6B
 
 
 
 
 
 
EquityMinority Interest-267.6M-224.0M-278.3M-245.6M
 
 
 
 
 
Preferred Stock2.6B2.6B311.9M294.8M
 
 
 
 
 
Common Equity13.3B13.2B15.6B23.2B
 
 
 
 
 
Total Shareholder Equity15.9B15.8B15.9B23.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B2.0B
 
 
 
 
 
 
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