10.52
BATS BZX Real-Time Price
As of 1:39pm ET
 +0.15 / +1.45%
Today’s Change
8.47
Today|||52-Week Range
14.55
-5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash933.0M366.0M387.0M605.0M
 
 
 
 
 
Short Term Investment Cash199.0M-350.5M-60.4M295.8M
 
 
 
 
 
Cash & Short Term Investments2.2B2.4B2.4B2.3B
 
 
 
 
 
 
ReceivablesReceivables194.0M220.0M219.0M248.0M
 
 
 
 
 
 
InventoriesInventories11.0M8.0M3.0M3.0M
 
 
 
 
 
 
Current AssetsOther Current Assets48.0M44.0M36.0M38.0M
 
 
 
 
 
Current Assets2.5B2.6B2.7B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Assets4.0B4.0B3.9B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.0M85.0M63.0M46.0M
 
 
 
 
 
Accrued Expenses204.0M206.0M357.0M204.0M
 
 
 
 
 
Other Current Liabilities415.0M403.0M547.0M399.0M
 
 
 
 
 
Other Liabilities463.0M506.0M629.0M464.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt809.0M739.0M816.0M782.0M
 
 
 
 
 
Deferred Taxes-9.0M-8.0M-7.0M-3.0M
 
 
 
 
 
Other Liabilities0.000.000.0023.0M
 
 
Total Liabilities1.3B1.3B1.5B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.8B2.5B2.5B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.5B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding531.5M530.4M536.3M536.7M
 
 
 
 
 
 
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