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.

4.51
BATS BZX Real-Time Price
As of 2:33pm ET
 +0.085 / +1.92%
Today’s Change
2.92
Today|||52-Week Range
5.94
+35.69%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash688.5M825.1M689.7M891.8M
 
 
 
 
 
Short Term Investment Cash-165.4M92.1M-90.1M203.1M
 
 
 
 
 
Cash & Short Term Investments688.5M825.1M689.7M891.8M
 
 
 
 
 
 
ReceivablesReceivables109.8M106.4M106.1M86.7M
 
 
 
 
 
 
InventoriesInventories39.0M35.8M38.3M--
 
 
 
 
 
Current AssetsPrepaid Expenses41.1M51.6M63.4M--
 
 
 
 
Other Current Assets18.4M20.3M11.6M113.4M
 
 
 
 
 
Current Assets896.8M1.0B909.1M1.1B
 
 
 
 
 
 
Total AssetsIntangible Assets324.5M318.8M315.3M326.9M
 
 
 
 
 
Other Assets347.0M342.3M339.6M351.3M
 
 
 
 
 
Total Assets1.6B1.8B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable696.1M673.2M630.8M29.3M
 
 
 
 
 
Short Term Debt26.7M27.9M30.4M--
 
 
 
 
Accrued Expenses------1.2B
 
 
Other Current Liabilities314.9M308.6M250.3M1.2B
 
 
 
 
 
Other Liabilities1.1B1.1B984.5M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.5M199.5M199.7M179.0M
 
 
 
 
 
Deferred Taxes-2.7M-2.7M-2.6M-1.0M
 
 
 
 
 
Other Liabilities44.6M45.4M37.1M100.1M
 
 
 
 
 
Total Liabilities1.2B1.4B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-3.5M-3.2M-2.2M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity384.3M368.6M331.2M264.4M
 
 
 
 
 
Total Shareholder Equity384.3M368.6M331.2M264.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding575.9M575.2M575.2M564.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.