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84.15
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.90 / +1.08%
Today’s Change
47.63
Today|||52-Week Range
86.35
+18.60%
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
AssetsCash277.7M320.5M307.0M328.7M
 
 
 
 
 
Short Term Investment Cash-34.0M42.8M-13.5M21.7M
 
 
 
 
 
Cash & Short Term Investments324.0M349.1M316.8M330.5M
 
 
 
 
 
 
ReceivablesReceivables210.4M175.1M200.7M275.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses10.6M21.3M7.4M15.0M
 
 
 
 
 
Other Current Assets20.2M24.0M17.1M19.5M
 
 
 
 
 
Current Assets565.3M569.5M542.0M640.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.2M280.7M251.8M283.1M
 
 
 
 
 
Depreciation-181.8M-196.3M-190.1M-202.9M
 
 
 
 
 
Intangible Assets18.4M14.5M13.6M13.1M
 
 
 
 
 
Other Assets114.8M142.8M164.1M172.6M
 
 
 
 
 
Total Assets766.6M796.7M784.9M907.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M4.7M5.4M4.2M
 
 
 
 
 
Accrued Expenses15.0M40.8M33.9M22.4M
 
 
 
 
 
Other Current Liabilities180.6M217.1M239.3M22.4M
 
 
 
 
 
Other Liabilities436.7M496.5M487.7M601.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00104.4M
 
 
Deferred Taxes-7.7M-4.1M-17.0M-14.0M
 
 
 
 
 
Other Liabilities68.9M92.0M124.7M141.3M
 
 
 
 
 
Total Liabilities513.3M592.6M612.5M846.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity253.3M204.1M172.5M60.5M
 
 
 
 
 
Total Shareholder Equity253.3M204.1M172.5M60.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.6M25.3M24.3M21.0M
 
 
 
 
 
 
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