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18.60
BATS BZX Real-Time Price
As of 3:43pm ET
 +0.395 / +2.17%
Today’s Change
11.63
Today|||52-Week Range
20.34
+20.83%
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
AssetsCash1.4B2.4B2.8B4.3B
 
 
 
 
 
Short Term Investment Cash75.9M-222.0M454.4M1.9B
 
 
 
 
 
Cash & Short Term Investments1.4B2.4B2.8B4.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B583.8M1.4B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross368.7M659.8M717.4M701.9M
 
 
 
 
 
Depreciation-100.7M-122.9M-135.5M-141.9M
 
 
 
 
 
Intangible Assets266.5M298.2M266.0M224.0M
 
 
 
 
 
Other Assets366.9M648.6M807.6M549.3M
 
 
 
 
 
Total Assets51.4B65.9B71.1B39.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt66.3M--300.0M647.2M
 
 
 
 
Accrued Expenses--891.6M----
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.8B10.8B18.7B18.5B
 
 
 
 
 
Deferred Taxes-165.7M-238.0M-275.4M-286.9M
 
 
 
 
 
Other Liabilities2.9B3.3B2.5B2.7B
 
 
 
 
 
Total Liabilities4.8B14.2B21.6B21.9B
 
 
 
 
 
 
EquityMinority Interest-7.2B-4.9B-4.8B-641.4M
 
 
 
 
 
Preferred Stock0.000.000.00482.6M
 
 
Common Equity2.7B5.4B5.5B5.5B
 
 
 
 
 
Total Shareholder Equity2.7B5.4B5.5B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding288.1M433.3M457.8M452.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.