23.44
BATS BZX Real-Time Price
As of 2:31pm ET
 +0.325 / +1.41%
Today’s Change
21.48
Today|||52-Week Range
33.67
-10.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash232.8M407.1M137.0M82.2M
 
 
 
 
 
Short Term Investment Cash-116.7M157.9M-251.8M-54.8M
 
 
 
 
 
Cash & Short Term Investments232.8M407.1M137.0M82.2M
 
 
 
 
 
 
ReceivablesReceivables397.6M434.8M356.9M40.7M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets531.4M664.6M522.2M410.1M
 
 
 
 
 
Other Assets813.5M943.2M1.7B1.4B
 
 
 
 
 
Total Assets21.4B21.4B15.8B14.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt440.6M1.4B899.1M3.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt9.2B9.6B8.3B7.9B
 
 
 
 
 
Other Liabilities588.7M577.5M479.3M468.3M
 
 
 
 
 
Total Liabilities10.4B11.7B9.8B8.5B
 
 
 
 
 
 
EquityMinority Interest-13.2M-12.8M-12.2M-8.5M
 
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity10.7B9.3B5.5B5.3B
 
 
 
 
 
Total Shareholder Equity10.7B9.3B5.5B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding459.7M465.5M468.1M469.4M
 
 
 
 
 
 
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