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36.32
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.44 / +1.23%
Today’s Change
27.85
Today|||52-Week Range
38.16
+0.72%
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
AssetsCash Due From Banks469.9M236.1M146.9M223.9M
 
 
 
 
 
Short Term Investment Cash191.6M-242.6M-65.2M80.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets69.8M69.1M68.4M78.3M
 
 
 
 
 
Other Assets1.8B1.6B1.4B1.2B
 
 
 
 
 
Total Assets12.7B15.2B19.3B24.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.3B2.0B2.6B2.7B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt631.9M449.0M713.2M1.7B
 
 
 
 
 
Deferred Taxes-62.3M-70.6M-117.2M-105.6M
 
 
 
 
 
Other Liabilities106.1M171.2M327.7M290.1M
 
 
 
 
 
Total Liabilities10.9B13.3B17.3B21.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock54.0K0.000.000.00
 
 
Common Equity1.8B1.9B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.0M101.0M101.7M103.6M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital1.6B1.8B1.9B2.1B
 
 
 
 
 
Tier 2 Capital------131.8M