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18.56
BATS BZX Real-Time Price
As of 1:50pm ET
 -0.14 / -0.75%
Today’s Change
11.63
Today|||52-Week Range
19.30
+20.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash3.6B3.7B4.3B4.5B
 
 
 
 
 
Short Term Investment Cash1.3B20.9M722.1M135.1M
 
 
 
 
 
Cash & Short Term Investments3.6B3.7B4.3B4.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.1B1.4B886.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross671.0M676.2M701.9M717.1M
 
 
 
 
 
Depreciation-----141.9M--
 
 
Intangible Assets253.2M231.5M224.0M218.0M
 
 
 
 
 
Other Assets391.1M707.1M549.3M602.7M
 
 
 
 
 
Total Assets37.5B38.0B39.1B41.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.00590.2M647.2M573.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt17.9B17.6B18.5B19.6B
 
 
 
 
 
Deferred Taxes-282.5M-283.7M-286.9M-276.0M
 
 
 
 
 
Other Liabilities3.9B2.9B2.7B3.1B
 
 
 
 
 
Total Liabilities21.8B21.2B21.9B23.3B
 
 
 
 
 
 
EquityMinority Interest-173.6M-614.4M-283.7M-530.2M
 
 
 
 
 
Preferred Stock482.6M482.6M482.6M482.6M
 
 
 
 
 
Common Equity5.0B5.3B5.5B5.8B
 
 
 
 
 
Total Shareholder Equity5.5B5.8B5.9B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding446.2M446.2M452.4M455.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.