8.80
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.32 / -3.51%
Today’s Change
6.04
Today|||52-Week Range
10.97
+20.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash782.0M522.0M187.0M146.0M
 
 
 
 
 
Short Term Investment Cash-421.0M-260.0M-262.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets1.8B920.0M1.3B761.0M
 
 
 
 
 
Total Assets16.3B14.9B11.5B9.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt612.0M--257.0M256.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt7.8B8.1B5.3B4.6B
 
 
 
 
 
Deferred Taxes-1.0B-951.0M-970.0M0.00
 
 
 
 
Other Liabilities1.5B956.0M878.0M1.1B
 
 
 
 
 
Total Liabilities12.3B11.1B8.3B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.7B3.2B1.4B
 
 
 
 
 
Total Shareholder Equity3.9B3.7B3.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.9M151.5M135.2M91.5M
 
 
 
 
 
 
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