19.52
BATS BZX Real-Time Price
As of 11:52am ET
 -0.12 / -0.61%
Today’s Change
18.83
Today|||52-Week Range
24.37
-16.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash252.7M227.6M311.1M164.6M
 
 
 
 
 
Short Term Investment Cash-222.0M-25.1M83.5M-136.1M
 
 
 
 
 
Cash & Short Term Investments252.7M227.6M311.1M164.6M
 
 
 
 
 
 
ReceivablesReceivables1.0B947.7M770.1M782.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets308.7M291.7M283.2M269.1M
 
 
 
 
 
Other Assets651.3M663.4M661.1M678.4M
 
 
 
 
 
Total Assets22.5B22.3B23.3B23.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt144.9M0.000.00497.1M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt12.6B12.7B13.7B12.5B
 
 
 
 
 
Deferred Taxes-478.0K-1.7M-6.2M-18.6M
 
 
 
 
 
Other Liabilities741.8M705.2M882.9M1.0B
 
 
 
 
 
Total Liabilities13.6B13.5B14.7B14.2B
 
 
 
 
 
 
EquityMinority Interest-3.2M-2.5M-3.5M-316.0K
 
 
 
 
 
Preferred Stock242.0M242.0M242.0M242.0M
 
 
 
 
 
Common Equity8.3B8.2B8.0B8.6B
 
 
 
 
 
Total Shareholder Equity8.5B8.4B8.3B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding882.6M882.0M872.8M957.0M
 
 
 
 
 
 
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