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24.91
BATS BZX Real-Time Price
As of 2:07pm ET
 -0.20 / -0.80%
Today’s Change
16.26
Today|||52-Week Range
35.14
-13.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash55.5M59.6M23.2M38.9M
 
 
 
 
 
Short Term Investment Cash87.0K12.5M3.4M41.7M
 
 
 
 
 
Cash & Short Term Investments55.5M68.1M71.5M111.3M
 
 
 
 
 
 
ReceivablesReceivables417.0M512.7M572.5M599.8M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.4B1.9B1.9B
 
 
 
 
 
Depreciation---521.0M----
 
 
Intangible Assets845.3M839.6M834.6M829.5M
 
 
 
 
 
Other Assets998.8M989.7M923.9M918.0M
 
 
 
 
 
Total Assets3.4B3.5B3.5B3.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt16.4M17.1M17.6M17.2M
 
 
 
 
 
Accrued Expenses127.5M93.8M126.3M128.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.1B2.1B2.2B2.3B
 
 
 
 
 
Deferred Taxes-9.9M-4.1M-24.2M-24.2M
 
 
 
 
 
Other Liabilities301.4M310.3M321.7M337.5M
 
 
 
 
 
Total Liabilities2.4B2.5B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest-21.0K-43.0K-24.0K-53.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B991.6M967.5M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B991.6M967.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.6M74.6M74.9M75.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.