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.

72.56
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.60 / -0.82%
Today’s Change
59.39
Today|||52-Week Range
80.19
+8.41%
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
AssetsCash231.6M553.4M422.7M607.2M
 
 
 
 
 
Short Term Investment Cash-875.0M314.9M-112.8M58.5M
 
 
 
 
 
Cash & Short Term Investments231.6M553.4M422.7M607.2M
 
 
 
 
 
 
ReceivablesReceivables553.3M0.00395.6M958.6M
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets68.3M68.3M68.3M68.3M
 
 
 
 
 
Other Assets139.2M865.5M774.6M894.6M
 
 
 
 
 
Total Assets23.1B25.0B29.0B28.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt335.7M413.0M0.000.00
 
 
 
Accrued Expenses640.6M626.8M697.2M827.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.3B10.4B13.0B12.4B
 
 
 
 
 
Other Liabilities640.6M626.8M697.2M827.0M
 
 
 
 
 
Total Liabilities11.3B11.5B13.7B13.2B
 
 
 
 
 
 
EquityMinority Interest-6.8M-147.0K-4.8M-4.3M
 
 
 
 
 
Preferred Stock1.0B1.0B1.0B1.0B
 
 
 
 
 
Common Equity10.4B12.2B13.6B13.8B
 
 
 
 
 
Total Shareholder Equity11.4B13.2B14.6B14.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.6M328.8M354.8M362.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.