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21.86
BATS BZX Real-Time Price
As of 10:16am ET
 +0.04 / +0.18%
Today’s Change
21.41
Today|||52-Week Range
35.33
-10.63%
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
AssetsCash77.9M74.4M66.2M37.7M
 
 
 
 
 
Short Term Investment Cash15.0M-3.5M-9.1M-27.6M
 
 
 
 
 
Cash & Short Term Investments77.9M74.4M66.2M37.7M
 
 
 
 
 
 
ReceivablesReceivables252.1M258.6M266.9M253.8M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.8B4.1B4.2B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.4B
 
 
 
 
 
Intangible Assets41.7M40.4M77.2M79.4M
 
 
 
 
 
Other Assets116.7M127.1M129.2M128.0M
 
 
 
 
 
Total Assets3.0B3.1B3.4B3.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt--0.0024.8M21.8M
 
 
 
Accrued Expenses29.8M30.5M41.3M42.7M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.2B1.2B1.5B1.5B
 
 
 
 
 
Deferred Taxes-3.1M-2.3M-9.8M-13.7M
 
 
 
 
 
Other Liabilities299.9M352.7M305.2M269.1M
 
 
 
 
 
Total Liabilities1.5B1.7B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.9M116.8M117.2M117.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.