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14.17
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.075 / +0.53%
Today’s Change
13.74
Today|||52-Week Range
20.47
-4.48%
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
AssetsCash5.1B4.6B5.0B3.8B
 
 
 
 
 
Short Term Investment Cash492.1M-245.7M101.6M-835.5M
 
 
 
 
 
Cash & Short Term Investments5.2B4.7B5.3B4.5B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.5B2.6B2.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses47.0M79.1M48.2M77.2M
 
 
 
 
 
Other Current Assets4.8M476.0M250.8M478.3M
 
 
 
 
 
Current Assets7.8B7.7B8.2B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.8B2.9B2.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets686.0M704.0M702.2M680.7M
 
 
 
 
 
Other Assets1.7B1.6B1.6B1.6B
 
 
 
 
 
Total Assets11.4B11.4B11.9B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.3M38.8M46.1M49.3M
 
 
 
 
 
Accrued Expenses--344.6M373.5M401.4M
 
 
 
 
Other Current Liabilities881.4M896.0M935.9M1.0B
 
 
 
 
 
Other Liabilities2.6B2.2B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-80.5M-56.0M-59.0M-58.3M
 
 
 
 
 
Other Liabilities11.9M13.2M15.9M12.7M
 
 
 
 
 
Total Liabilities2.7B2.3B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest--0.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.7B9.1B9.7B9.7B
 
 
 
 
 
Total Shareholder Equity8.7B9.1B9.7B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B2.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.