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64.76
BATS BZX Real-Time Price
As of 1:49pm ET
 -0.02 / -0.03%
Today’s Change
56.10
Today|||52-Week Range
67.98
+11.18%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash613.8M822.7M636.5M--
 
 
 
 
Short Term Investment Cash-154.8M208.9M-186.2M13.1M
 
 
 
 
 
Cash & Short Term Investments940.3M1.1B963.0M979.6M
 
 
 
 
 
 
ReceivablesReceivables862.0M844.6M893.4M865.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets193.7M223.8M228.6M203.8M
 
 
 
 
 
Current Assets2.0B2.2B2.1B2.0B
 
 
 
 
 
 
Total AssetsIntangible Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.9B2.9B2.9B2.9B
 
 
 
 
 
Total Assets5.2B5.4B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable143.6M175.2M176.4M1.1B
 
 
 
 
 
Short Term Debt0.00200.0M0.000.00
 
 
Accrued Expenses344.8M325.2M335.2M--
 
 
 
 
Other Current Liabilities746.8M699.0M687.2M113.1M
 
 
 
 
 
Other Liabilities1.2B1.4B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-214.8M-225.3M-230.6M--
 
 
 
 
Other Liabilities282.7M286.8M304.2M532.4M
 
 
 
 
 
Total Liabilities1.7B1.9B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.6B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity3.5B3.6B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.7M146.5M145.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.