Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

83.96
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.76 / -0.90%
Today’s Change
51.75
Today|||52-Week Range
100.44
-0.78%
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
AssetsCash113.7M329.1M207.0M279.0M
 
 
 
 
 
Short Term Investment Cash44.4M265.7M-83.8M-77.8M
 
 
 
 
 
Cash & Short Term Investments186.1M452.0M450.4M364.7M
 
 
 
 
 
 
ReceivablesReceivables64.9M86.8M139.2M176.7M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets8.8M22.2M30.0M44.1M
 
 
 
 
 
Current Assets259.8M561.0M619.6M585.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.7M110.9M138.9M197.1M
 
 
 
 
 
Depreciation-48.4M-62.7M-80.4M-107.5M
 
 
 
 
 
Intangible Assets48.1M104.9M155.5M352.9M
 
 
 
 
 
Other Assets82.5M162.5M234.8M451.9M
 
 
 
 
 
Total Assets369.8M772.4M922.2M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5M4.8M5.1M3.5M
 
 
 
 
 
Short Term Debt2.3M3.3M3.0M2.9M
 
 
 
 
 
Accrued Expenses12.0M21.7M31.0M37.9M
 
 
 
 
 
Other Current Liabilities173.6M246.9M343.6M457.0M
 
 
 
 
 
Other Liabilities198.3M279.6M392.8M519.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt648.0K262.7M271.7M281.0M
 
 
 
 
 
Other Liabilities4.7M7.1M9.4M12.0M
 
 
 
 
 
Total Liabilities211.0M562.3M688.0M834.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity158.8M210.1M234.2M306.2M
 
 
 
 
 
Total Shareholder Equity158.8M210.1M234.2M306.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M75.1M77.0M79.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.