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.

91.24
BATS BZX Real-Time Price
As of 2:20pm ET
 +3.27 / +3.72%
Today’s Change
79.95
Today|||52-Week Range
133.27
-20.23%
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
AssetsCash290.3M605.0M1.1B1.8B
 
 
 
 
 
Short Term Investment Cash-217.8M314.7M508.6M695.7M
 
 
 
 
 
Cash & Short Term Investments748.1M1.2B1.6B2.3B
 
 
 
 
 
 
ReceivablesReceivables------0.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses59.9M------
 
 
Other Current Assets1.4B1.9B2.3B3.1B
 
 
 
 
 
Current Assets2.2B3.1B3.9B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross336.0M357.2M414.7M470.8M
 
 
 
 
 
Depreciation-204.4M-223.6M-264.8M-297.3M
 
 
 
 
 
Intangible Assets1.5B2.1B2.8B4.3B
 
 
 
 
 
Other Assets1.5B2.1B2.9B4.4B
 
 
 
 
 
Total Assets4.0B5.4B7.1B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.5M108.4M201.6M253.5M
 
 
 
 
 
Short Term Debt1.2M1.1M1.2M--
 
 
 
 
Accrued Expenses51.9M52.9M68.5M140.4M
 
 
 
 
 
Other Current Liabilities1.6B2.0B2.5B3.3B
 
 
 
 
 
Other Liabilities1.7B2.2B2.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.6M529.5M928.4M2.4B
 
 
 
 
 
Deferred Taxes-56.9M-69.1M-106.9M-180.6M
 
 
 
 
 
Other Liabilities1.3B1.3B1.6B2.0B
 
 
 
 
 
Total Liabilities3.2B4.1B5.2B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity744.7M1.3B1.9B2.2B
 
 
 
 
 
Total Shareholder Equity744.7M1.3B1.9B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding389.1M417.2M422.9M427.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.