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39.98
BATS BZX Real-Time Price
As of 3:32pm ET
 +0.445 / +1.13%
Today’s Change
28.51
Today|||52-Week Range
40.27
+32.72%
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
AssetsCash115.9M283.3M543.3M709.0M
 
 
 
 
 
Short Term Investment Cash-7.1M167.4M260.0M165.7M
 
 
 
 
 
Cash & Short Term Investments491.4M720.0M891.4M1.1B
 
 
 
 
 
 
ReceivablesReceivables130.5M184.7M259.6M313.0M
 
 
 
 
 
 
InventoriesInventories48.7M69.5M83.9M106.9M
 
 
 
 
 
 
Current AssetsOther Current Assets65.0M72.6M35.8M33.3M
 
 
 
 
 
Current Assets735.5M1.0B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.5M114.4M140.1M207.7M
 
 
 
 
 
Depreciation-41.8M-55.4M-49.1M-70.5M
 
 
 
 
 
Intangible Assets9.7M5.7M22.3M39.4M
 
 
 
 
 
Other Assets14.5M16.2M26.4M45.9M
 
 
 
 
 
Total Assets1.2B1.4B1.8B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.6M49.9M61.5M56.7M
 
 
 
 
 
Accrued Expenses27.4M29.0M29.6M34.4M
 
 
 
 
 
Other Current Liabilities321.0M397.9M547.7M681.0M
 
 
 
 
 
Other Liabilities413.1M496.5M678.7M829.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-30.1M-31.1M-119.2M-182.7M
 
 
 
 
 
Other Liabilities30.7M62.5M79.3M82.8M
 
 
 
 
 
Total Liabilities582.7M748.8M1.0B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity585.8M676.0M755.4M837.7M
 
 
 
 
 
Total Shareholder Equity585.8M676.0M755.4M837.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.5M166.4M171.4M173.1M
 
 
 
 
 
 
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