Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

33.31
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.64 / -1.89%
Today’s Change
10.84
Today|||52-Week Range
34.32
+39.06%
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
AssetsCash63.6M41.3M59.6M68.0M
 
 
 
 
 
Short Term Investment Cash20.4M-10.8M18.3M18.0M
 
 
 
 
 
Cash & Short Term Investments63.6M45.7M68.1M85.2M
 
 
 
 
 
 
ReceivablesReceivables267.5M346.3M492.5M816.4M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.4B2.5B
 
 
 
 
 
Depreciation-379.1M-448.8M-521.0M-596.3M
 
 
 
 
 
Intangible Assets653.6M649.2M839.6M819.3M
 
 
 
 
 
Other Assets799.2M804.6M989.7M887.9M
 
 
 
 
 
Total Assets2.9B3.0B3.5B3.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt22.2M16.8M17.1M238.1M
 
 
 
 
 
Accrued Expenses83.8M98.3M53.7M52.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.6B1.6B2.1B2.2B
 
 
 
 
 
Deferred Taxes-9.9M-4.2M-4.1M-30.0M
 
 
 
 
 
Other Liabilities246.1M299.8M324.1M325.2M
 
 
 
 
 
Total Liabilities1.9B2.0B2.5B2.8B
 
 
 
 
 
 
EquityMinority Interest-62.0K-90.0K-123.0K-217.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B975.1M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B975.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M74.2M74.6M75.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.