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8.52
BATS BZX Real-Time Price
As of 10:14am ET
 +0.235 / +2.84%
Today’s Change
6.76
Today|||52-Week Range
14.98
-34.70%
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
AssetsCash--176.0M334.7M199.9M
 
 
 
 
Short Term Investment Cash180.0M-69.8M158.7M-134.7M
 
 
 
 
 
Cash & Short Term Investments344.4M354.6M370.5M237.1M
 
 
 
 
 
 
ReceivablesReceivables164.0M218.4M277.1M309.3M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses----20.1M65.6M
 
 
 
Other Current Assets10.3M15.4M15.8M13.9M
 
 
 
 
 
Current Assets518.8M588.4M683.5M625.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.7M78.1M121.5M213.5M
 
 
 
 
 
Depreciation-21.5M-35.2M-55.1M-89.4M
 
 
 
 
 
Intangible Assets7.6M6.9M414.6M397.1M
 
 
 
 
 
Other Assets9.0M8.8M444.4M428.6M
 
 
 
 
 
Total Assets673.3M749.3M1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.4M10.8M17.9M15.2M
 
 
 
 
 
Accrued Expenses81.0M89.4M134.6M129.2M
 
 
 
 
 
Other Current Liabilities123.6M103.9M170.1M178.5M
 
 
 
 
 
Other Liabilities156.0M149.2M231.8M254.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00234.6M342.2M
 
 
 
Other Liabilities9.1M1.7M30.9M34.2M
 
 
 
 
 
Total Liabilities165.1M165.9M497.3M630.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity508.2M583.4M743.4M554.3M
 
 
 
 
 
Total Shareholder Equity508.2M583.4M743.4M554.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.4M209.1M225.0M235.2M
 
 
 
 
 
 
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