| 29.78 | -0.03 / -0.10% |
Data as of 4:00pm ET | Day’s Change |
| 29.78 | |
Volume: 5.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.4M | 3.3M | 4.1M | 14.7M | |
| Short Term Investment Cash | 817.0K | 948.0K | 796.0K | 10.6M | ||
| Cash & Short Term Investments | 2.4M | 3.3M | 4.1M | 14.7M | ||
| Receivables | Receivables | 178.3M | 178.6M | 210.6M | 216.2M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 8.0M | 12.0M | 15.9M | 7.6M | |
| Current Assets | 188.7M | 193.9M | 230.6M | 238.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 46.3M | 51.1M | 61.9M | 70.0M | |
| Depreciation | -23.7M | -32.2M | -40.9M | -41.1M | ||
| Intangible Assets | 363.0M | 351.1M | 436.4M | 433.1M | ||
| Other Assets | 368.9M | 356.9M | 441.8M | 440.3M | ||
| Total Assets | 582.2M | 572.8M | 694.6M | 721.3M | ||
| Liabilities | Accounts Payable | 27.1M | 29.9M | 38.7M | 44.7M | |
| Accrued Expenses | 21.3M | 25.1M | 28.8M | 31.8M | ||
| Other Current Liabilities | 40.7M | 45.1M | 49.0M | 54.1M | ||
| Other Liabilities | 100.3M | 116.2M | 134.3M | 146.8M | ||
| Total Liabilities | Long Term Debt | 145.0M | 85.0M | 145.0M | 105.0M | |
| Deferred Taxes | -11.7M | -10.1M | -9.2M | -9.1M | ||
| Other Liabilities | 4.8M | 3.7M | 5.8M | 9.5M | ||
| Total Liabilities | 264.7M | 220.1M | 301.6M | 292.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 317.6M | 352.7M | 393.0M | 428.8M | ||
| Total Shareholder Equity | 317.6M | 352.7M | 393.0M | 428.8M | ||
| Share Information | Common Shares Outstanding | 19.3M | 19.6M | 19.8M | 19.6M | |
| Addtl. Info. | No data currently available for this section. | |||||