21.13
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.12 / +0.57%
Today’s Change
18.61
Today|||52-Week Range
31.86
-6.09%
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
AssetsCash46.6M42.7M52.2M56.4M
 
 
 
 
 
Short Term Investment Cash3.4M-3.8M9.4M4.2M
 
 
 
 
 
Cash & Short Term Investments46.6M42.7M52.2M56.4M
 
 
 
 
 
 
ReceivablesReceivables206.8M241.1M263.5M212.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.2B4.3B4.3B
 
 
 
 
 
Depreciation-----1.5B--
 
 
Intangible Assets40.4M38.7M84.2M44.8M
 
 
 
 
 
Other Assets153.3M144.0M141.2M159.0M
 
 
 
 
 
Total Assets3.2B3.2B3.3B3.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt10.0M10.0M21.6M12.4M
 
 
 
 
 
Accrued Expenses----43.4M--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.4B1.4B1.5B1.5B
 
 
 
 
 
Deferred Taxes-11.5M-15.5M-12.8M-11.2M
 
 
 
 
 
Other Liabilities297.2M319.7M285.3M326.2M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.2M118.2M118.2M118.5M
 
 
 
 
 
 
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