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28.52
BATS BZX Real-Time Price
As of 3:20pm ET
 -0.11 / -0.38%
Today’s Change
28.05
Today|||52-Week Range
43.00
-19.41%
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
AssetsCash19.2M16.4M13.9M19.5M
 
 
 
 
 
Short Term Investment Cash-900.0K-2.8M-2.5M5.6M
 
 
 
 
 
Cash & Short Term Investments19.2M16.4M13.9M19.5M
 
 
 
 
 
 
ReceivablesReceivables206.4M225.6M212.9M197.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----29.1M--
 
 
Other Current Assets28.2M68.4M18.3M70.1M
 
 
 
 
 
Current Assets253.8M310.4M274.2M287.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.2B2.2B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets380.5M563.2M560.3M557.4M
 
 
 
 
 
Other Assets488.9M667.9M709.7M677.6M
 
 
 
 
 
Total Assets1.7B2.1B2.2B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.3M180.7M170.5M153.5M
 
 
 
 
 
Short Term Debt21.8M26.3M31.8M31.6M
 
 
 
 
 
Accrued Expenses45.4M39.3M3.1M76.2M
 
 
 
 
 
Other Current Liabilities67.3M59.3M44.0M76.2M
 
 
 
 
 
Other Liabilities289.7M290.2M279.2M261.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt441.0M786.1M707.1M748.7M
 
 
 
 
 
Deferred Taxes-317.5M-335.2M-348.8M-352.2M
 
 
 
 
 
Other Liabilities98.4M99.0M40.3M101.2M
 
 
 
 
 
Total Liabilities1.3B1.6B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity434.4M459.2M471.5M466.1M
 
 
 
 
 
Total Shareholder Equity434.4M459.2M471.5M466.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.0M42.8M42.9M43.1M
 
 
 
 
 
 
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