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4.47
BATS BZX Real-Time Price
As of 1:49pm ET
 +0.245 / +5.79%
Today’s Change
4.04
Today|||52-Week Range
7.55
-36.25%
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
AssetsCash4.6B5.1B3.1B7.6B
 
 
 
 
 
Short Term Investment Cash-366.9M-1.8B-3.3B2.0B
 
 
 
 
 
Cash & Short Term Investments13.7B12.6B9.6B10.8B
 
 
 
 
 
 
ReceivablesReceivables7.4B4.4B4.6B4.9B
 
 
 
 
 
 
InventoriesInventories2.0B1.1B1.5B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----50.8M39.1M
 
 
 
Other Current Assets4.5B864.0M723.6M271.6M
 
 
 
 
 
Current Assets27.5B19.0B16.6B17.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B3.0B2.8B2.4B
 
 
 
 
 
Depreciation-4.7B-2.2B-2.0B-1.7B
 
 
 
 
 
Intangible Assets7.3B4.9B3.5B608.3M
 
 
 
 
 
Other Assets7.3B12.5B3.7B721.3M
 
 
 
 
 
Total Assets39.5B34.7B26.0B23.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B2.5B2.8B2.1B
 
 
 
 
 
Short Term Debt609.1M4.7B140.4M55.4M
 
 
 
 
 
Accrued Expenses0.003.2B244.4M199.9M
 
 
 
 
Other Current Liabilities10.5B4.2B4.3B3.5B
 
 
 
 
 
Other Liabilities19.3B13.0B8.8B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B4.5B3.1B2.2B
 
 
 
 
 
Deferred Taxes-730.4M-957.7M-3.3B-2.8B
 
 
 
 
 
Other Liabilities91.0M7.4B113.7M20.6M
 
 
 
 
 
Total Liabilities27.0B25.5B15.5B11.5B
 
 
 
 
 
 
EquityMinority Interest-882.3M-192.9M-10.6M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.6B8.9B10.4B11.4B
 
 
 
 
 
Total Shareholder Equity10.6B8.9B10.4B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7B3.7B3.6B3.9B
 
 
 
 
 
 
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