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4.46
BATS BZX Real-Time Price
As of 11:36am ET
 -0.145 / -3.15%
Today’s Change
3.53
Today|||52-Week Range
8.43
-46.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash300.0K1.2B1.3B1.1B
 
 
 
 
 
Short Term Investment Cash1.0B86.4M31.2M-174.6M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.3B1.1B
 
 
 
 
 
 
ReceivablesReceivables108.7M113.2M136.6M164.7M
 
 
 
 
 
 
InventoriesInventories0.0039.7M67.7M57.1M
 
 
 
 
 
Current AssetsPrepaid Expenses91.3M21.0M46.7M49.7M
 
 
 
 
 
Other Current Assets0.0088.1M56.4M45.9M
 
 
 
 
Current Assets1.3B1.5B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.4M167.3M244.7M377.6M
 
 
 
 
 
Depreciation-14.6M-46.2M-110.3M-195.1M
 
 
 
 
 
Intangible Assets212.6M249.3M249.3M558.4M
 
 
 
 
 
Other Assets302.4M307.8M288.1M572.5M
 
 
 
 
 
Total Assets1.8B2.0B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.9M59.9M780.5M299.8M
 
 
 
 
 
Short Term Debt0.000.000.0014.9M
 
 
Accrued Expenses696.3M185.4M162.0M797.2M
 
 
 
 
 
Other Current Liabilities841.0M959.4M272.7M889.2M
 
 
 
 
 
Other Liabilities995.2M1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0023.4M
 
 
Deferred Taxes-38.7M-9.1M-25.1M-41.1M
 
 
 
 
 
Other Liabilities70.8M13.4M13.3M17.6M
 
 
 
 
 
Total Liabilities1.1B1.3B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-18.3M-3.7M-6.4M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity702.5M744.0M713.7M762.8M
 
 
 
 
 
Total Shareholder Equity702.5M744.0M713.7M762.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding644.1M656.9M668.1M674.2M
 
 
 
 
 
 
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