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155.58
BATS BZX Real-Time Price
As of 12:41pm ET
 -0.07 / -0.04%
Today’s Change
110.22
Today|||52-Week Range
156.53
+35.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash360.0M392.0M1.4B529.0M
 
 
 
 
 
Short Term Investment Cash-256.0M30.0M956.0M-771.0M
 
 
 
 
 
Cash & Short Term Investments605.0M637.0M1.6B777.0M
 
 
 
 
 
 
ReceivablesReceivables178.0M562.0M245.0M166.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets479.0M480.0M417.0M472.0M
 
 
 
 
 
Current Assets1.3B1.7B2.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.4B
 
 
Depreciation-------1.4B
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
Total Assets3.9B4.4B5.0B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.0M258.0M269.0M157.0M
 
 
 
 
 
Short Term Debt625.0M687.0M50.0M50.0M
 
 
 
 
 
Other Current Liabilities1.2B1.6B1.4B1.4B
 
 
 
 
 
Other Liabilities2.2B2.8B2.5B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt475.0M463.0M450.0M438.0M
 
 
 
 
 
Deferred Taxes-144.0M-165.0M-177.0M-125.0M
 
 
 
 
 
Other Liabilities83.0M85.0M93.0M74.0M
 
 
 
 
 
Total Liabilities3.0B3.6B3.3B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity936.0M785.0M1.7B1.4B
 
 
 
 
 
Total Shareholder Equity936.0M785.0M1.7B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.1M255.8M256.2M255.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.