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51.32
BATS BZX Real-Time Price
As of 2:16pm ET
 -0.32 / -0.62%
Today’s Change
40.56
Today|||52-Week Range
72.13
-23.01%
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
AssetsCash31.1M47.9M51.6M55.7M
 
 
 
 
 
Short Term Investment Cash9.9M16.8M3.6M4.1M
 
 
 
 
 
Cash & Short Term Investments37.6M54.0M60.4M67.0M
 
 
 
 
 
 
ReceivablesReceivables285.4M352.2M444.7M495.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses6.4M7.0M9.6M11.1M
 
 
 
 
 
Other Current Assets79.5M53.9M13.0M13.8M
 
 
 
 
 
Current Assets408.8M467.1M527.8M587.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross146.9M162.9M203.0M246.8M
 
 
 
 
 
Depreciation-87.0M-96.9M-119.3M-143.7M
 
 
 
 
 
Intangible Assets2.5B3.0B3.8B4.5B
 
 
 
 
 
Other Assets2.5B3.0B3.9B4.6B
 
 
 
 
 
Total Assets3.1B3.7B4.5B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M32.8M22.0M28.5M
 
 
 
 
 
Short Term Debt92.0K10.5M11.9M22.1M
 
 
 
 
 
Accrued Expenses57.3M49.6M60.8M79.9M
 
 
 
 
 
Other Current Liabilities57.3M66.6M81.4M91.0M
 
 
 
 
 
Other Liabilities326.8M416.3M428.8M448.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.1M558.9M1.3B1.7B
 
 
 
 
 
Deferred Taxes-152.2M-160.5M-189.0M-227.8M
 
 
 
 
 
Other Liabilities200.4M181.7M208.1M207.4M
 
 
 
 
 
Total Liabilities716.7M1.4B2.1B2.6B
 
 
 
 
 
 
EquityMinority Interest0.00-78.0K-629.0K-318.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.4B2.8B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.4B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.2M96.0M93.7M93.7M
 
 
 
 
 
 
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