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40.52
BATS BZX Real-Time Price
As of 1:24pm ET
 +0.77 / +1.94%
Today’s Change
27.56
Today|||52-Week Range
41.76
+19.88%
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
AssetsCash234.3M163.1M196.7M276.5M
 
 
 
 
 
Cash & Short Term Investments818.9M804.2M846.2M875.0M
 
 
 
 
 
 
ReceivablesReceivables10.0M11.0M13.5M21.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------3.0M
 
 
Other Current Assets80.0M93.9M95.8M67.6M
 
 
 
 
 
Current Assets908.9M909.1M955.4M966.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------116.7M
 
 
Depreciation-------40.9M
 
 
Intangible Assets42.0M44.3M43.9M41.9M
 
 
 
 
 
Other Assets43.6M45.8M45.4M43.2M
 
 
 
 
 
Total Assets1.0B1.0B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M5.4M5.2M4.7M
 
 
 
 
 
Short Term Debt0.00175.2M182.1M181.0M
 
 
 
 
Accrued Expenses70.4M53.0M73.6M1.1M
 
 
 
 
 
Other Current Liabilities167.9M152.6M174.6M165.9M
 
 
 
 
 
Other Liabilities196.9M357.4M391.6M389.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt176.7M0.000.000.00
 
 
Deferred Taxes-5.4M-7.5M-7.3M-8.1M
 
 
 
 
 
Other Liabilities1.3M0.000.000.00
 
 
Total Liabilities380.5M365.0M399.0M397.2M
 
 
 
 
 
 
EquityMinority Interest-7.3K-74.6K-20.2K-17.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity659.4M673.8M703.1M714.8M
 
 
 
 
 
Total Shareholder Equity659.4M673.8M703.1M714.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.4M59.5M59.9M60.1M
 
 
 
 
 
 
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