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20.30
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.25 / +1.25%
Today’s Change
12.25
Today|||52-Week Range
27.02
+11.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash101.1M182.0M87.8M90.4M
 
 
 
 
 
Short Term Investment Cash-6.4M80.9M-94.2M2.5M
 
 
 
 
 
Cash & Short Term Investments209.8M192.3M117.7M135.9M
 
 
 
 
 
 
ReceivablesReceivables78.0M77.1M86.3M101.9M
 
 
 
 
 
 
InventoriesInventories10.5M10.9M10.4M11.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.7M12.3M15.7M11.9M
 
 
 
 
 
Current Assets309.0M292.6M230.2M260.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3M------
 
 
Depreciation-10.6M------
 
 
Intangible Assets1.0B982.0M954.9M927.9M
 
 
 
 
 
Other Assets1.0B983.3M956.3M929.1M
 
 
 
 
 
Total Assets1.4B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8M22.6M33.0M29.7M
 
 
 
 
 
Short Term Debt0.00100.0M0.000.00
 
 
Accrued Expenses189.5M161.6M165.2M155.5M
 
 
 
 
 
Other Current Liabilities193.6M165.8M170.3M174.5M
 
 
 
 
 
Other Liabilities219.6M309.1M217.9M216.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt806.5M704.6M709.7M714.2M
 
 
 
 
 
Deferred Taxes-23.0M-42.6M-42.2M-42.3M
 
 
 
 
 
Other Liabilities10.6M10.8M10.6M18.1M
 
 
 
 
 
Total Liabilities1.0B1.0B949.0M959.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity315.1M299.7M297.1M290.7M
 
 
 
 
 
Total Shareholder Equity315.1M299.7M297.1M290.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.8M61.1M61.4M61.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.