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29.32
BATS BZX Real-Time Price
As of 9:42am ET
 -0.16 / -0.54%
Today’s Change
17.99
Today|||52-Week Range
30.70
+2.95%
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
AssetsCash55.9M100.5M109.7M240.0M
 
 
 
 
 
Short Term Investment Cash-52.7M32.0M9.2M48.0M
 
 
 
 
 
Cash & Short Term Investments55.9M100.5M109.7M240.0M
 
 
 
 
 
 
ReceivablesReceivables39.8M53.0M53.9M184.0M
 
 
 
 
 
 
InventoriesInventories0.0054.1M47.0M197.0M
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M22.0M12.7M96.0M
 
 
 
 
 
Other Current Assets41.8M46.7M26.0M29.0M
 
 
 
 
 
Current Assets148.7M276.3M249.3M746.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.2M196.9M218.2M748.0M
 
 
 
 
 
Depreciation-96.6M-110.3M-126.7M-168.0M
 
 
 
 
 
Intangible Assets766.7M831.1M811.8M1.0B
 
 
 
 
 
Other Assets812.5M901.8M873.5M1.3B
 
 
 
 
 
Total Assets1.0B1.3B1.3B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M39.1M36.0M64.0M
 
 
 
 
 
Short Term Debt0.000.000.00111.0M
 
 
Accrued Expenses51.1M47.9M55.9M96.0M
 
 
 
 
 
Other Current Liabilities152.6M146.0M149.1M274.0M
 
 
 
 
 
Other Liabilities189.6M214.0M212.0M519.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt253.0M488.0M415.7M899.0M
 
 
 
 
 
Deferred Taxes-86.6M-92.8M-79.1M-152.0M
 
 
 
 
 
Other Liabilities14.2M18.2M18.8M52.0M
 
 
 
 
 
Total Liabilities647.7M906.8M813.0M1.7B
 
 
 
 
 
 
EquityMinority Interest-565.0K-3.0M-1.9M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity343.8M384.0M432.0M1.6B
 
 
 
 
 
Total Shareholder Equity343.8M384.0M432.0M1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M57.1M57.5M124.7M
 
 
 
 
 
 
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