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34.58
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.14 / -0.40%
Today’s Change
25.33
Today|||52-Week Range
35.87
+17.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash182.5M178.6M179.2M175.3M
 
 
 
 
 
Short Term Investment Cash53.8M-9.3M1.4M8.2M
 
 
 
 
 
Cash & Short Term Investments408.6M522.5M730.6M764.4M
 
 
 
 
 
 
ReceivablesReceivables14.5M18.8M24.1M23.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses38.7M47.8M4.2M2.4M
 
 
 
 
 
Other Current Assets1.6M2.4M54.4M65.6M
 
 
 
 
 
Current Assets463.5M591.4M813.3M856.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.5M113.7M115.7M123.3M
 
 
 
 
 
Depreciation-23.5M-27.9M-32.0M-37.1M
 
 
 
 
 
Intangible Assets629.0K603.2K1.2M42.1M
 
 
 
 
 
Other Assets11.8M3.7M2.6M43.0M
 
 
 
 
 
Total Assets520.3M681.0M899.7M989.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M3.8M3.6M3.7M
 
 
 
 
 
Other Current Liabilities70.9M103.2M119.3M139.4M
 
 
 
 
 
Other Liabilities92.0M129.8M155.4M174.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00179.1M170.8M
 
 
 
Deferred Taxes-318.6K-883.9K-2.0M-5.3M
 
 
 
 
 
Other Liabilities0.000.000.001.3M
 
 
Total Liabilities92.3M130.8M336.5M352.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-41.3K
 
 
Preferred Stock0.000.000.000.00--
Common Equity427.9M550.2M563.2M635.3M
 
 
 
 
 
Total Shareholder Equity427.9M550.2M563.2M635.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.8M59.1M59.0M58.9M
 
 
 
 
 
 
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