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38.30
BATS BZX Real-Time Price
As of 2:05pm ET
 -0.15 / -0.39%
Today’s Change
35.01
Today|||52-Week Range
48.40
-7.15%
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
AssetsCash145.8M138.5M100.0M83.0M
 
 
 
 
 
Short Term Investment Cash-30.0M-7.3M-38.5M-17.1M
 
 
 
 
 
Cash & Short Term Investments236.5M264.1M249.4M219.4M
 
 
 
 
 
 
ReceivablesReceivables92.7M105.8M104.5M121.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets16.5M14.4M15.7M17.4M
 
 
 
 
 
Current Assets345.7M384.3M369.6M358.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------57.6M
 
 
Depreciation-------35.0M
 
 
Intangible Assets104.9M103.6M101.5M110.6M
 
 
 
 
 
Other Assets112.1M110.4M108.9M118.7M
 
 
 
 
 
Total Assets596.0M616.6M627.2M651.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.3M31.2M32.1M14.7M
 
 
 
 
 
Other Current Liabilities98.1M100.7M96.0M101.2M
 
 
 
 
 
Other Liabilities127.5M131.9M128.1M130.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt191.4M194.6M197.8M201.0M
 
 
 
 
 
Deferred Taxes-9.7M-8.6M-10.9M-7.0M
 
 
 
 
 
Other Liabilities5.8M6.1M6.1M5.9M
 
 
 
 
 
Total Liabilities329.3M339.1M338.0M350.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity266.8M277.4M289.2M301.2M
 
 
 
 
 
Total Shareholder Equity266.8M277.4M289.2M301.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.7M30.1M30.4M
 
 
 
 
 
 
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