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10.52
BATS BZX Real-Time Price
As of 12:29pm ET
 -0.06 / -0.57%
Today’s Change
6.28
Today|||52-Week Range
11.65
-1.68%
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
AssetsCash990.0M1.3B782.0M522.0M
 
 
 
 
 
Short Term Investment Cash357.0M268.0M-421.0M-260.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets4.2B1.2B1.8B920.0M
 
 
 
 
 
Total Assets21.7B17.0B16.3B14.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt564.0M507.0M612.0M--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.8B8.6B7.8B8.1B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-1.0B-951.0M
 
 
 
 
 
Other Liabilities3.4B1.5B1.5B956.0M
 
 
 
 
 
Total Liabilities18.5B13.7B12.3B11.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.3B3.9B3.7B
 
 
 
 
 
Total Shareholder Equity3.2B3.3B3.9B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.7M192.2M191.9M151.5M
 
 
 
 
 
 
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