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147.31
BATS BZX Real-Time Price
As of 9:32am ET
 +0.84 / +0.57%
Today’s Change
84.50
Today|||52-Week Range
147.70
+18.99%
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
AssetsCash605.0M1.1B1.8B1.5B
 
 
 
 
 
Short Term Investment Cash314.7M508.6M695.7M-341.8M
 
 
 
 
 
Cash & Short Term Investments1.2B1.6B2.3B1.7B
 
 
 
 
 
 
ReceivablesReceivables----0.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.9B2.3B3.1B4.0B
 
 
 
 
 
Current Assets3.1B3.9B5.4B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross357.2M414.7M470.8M544.6M
 
 
 
 
 
Depreciation-223.6M-264.8M-297.3M-294.2M
 
 
 
 
 
Intangible Assets2.1B2.8B4.3B7.3B
 
 
 
 
 
Other Assets2.1B2.9B4.4B7.4B
 
 
 
 
 
Total Assets5.4B7.1B10.2B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.4M201.6M253.5M312.8M
 
 
 
 
 
Short Term Debt1.1M1.2M0.000.00
 
 
 
Accrued Expenses52.9M68.5M140.4M197.6M
 
 
 
 
 
Other Current Liabilities2.0B2.5B3.3B4.3B
 
 
 
 
 
Other Liabilities2.2B2.7B3.5B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt529.5M928.4M2.4B3.4B
 
 
 
 
 
Deferred Taxes-69.1M-106.9M-180.6M-227.2M
 
 
 
 
 
Other Liabilities1.3B1.6B2.0B2.9B
 
 
 
 
 
Total Liabilities4.1B5.2B8.0B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.9B2.2B2.7B
 
 
 
 
 
Total Shareholder Equity1.3B1.9B2.2B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding417.2M422.9M427.9M430.1M
 
 
 
 
 
 
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