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54.57
BATS BZX Real-Time Price
As of 12:32pm ET
 +0.68 / +1.26%
Today’s Change
38.77
Today|||52-Week Range
60.97
-2.22%
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
AssetsCash Due From Banks136.8M125.7M117.7M177.1M
 
 
 
 
 
Short Term Investment Cash-43.9M-11.3M135.8M-14.2M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets10.5M11.9M297.8M290.0M
 
 
 
 
 
Other Assets100.9M95.9M499.9M493.1M
 
 
 
 
 
Total Assets4.4B4.7B9.8B9.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt110.1M109.2M200.9M154.7M
 
 
 
 
 
Accrued Expenses30.6M37.1M76.5M71.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt74.2M78.3M123.3M100.4M
 
 
 
 
 
Deferred Taxes-27.5M-24.6M-135.0M-127.7M
 
 
 
 
 
Other Liabilities47.0M53.9M117.0M111.4M
 
 
 
 
 
Total Liabilities3.8B4.1B8.5B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity539.0M583.6M1.3B1.3B
 
 
 
 
 
Total Shareholder Equity539.0M583.6M1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.5M19.6M34.2M33.2M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital584.8M633.3M1.1B1.1B
 
 
 
 
 
Tier 2 Capital----82.0M89.6M