During the Trading Day
7.74 -0.16 / -2.03%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.74 0.00 / 0.00%
Volume: 1.5M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-225.3M239.7M-119.5M67.1M
Cash & Short Term Investments99.5M337.6M217.8M284.5M
Current AssetsPrepaid Expenses1.9M------
Other Current Assets6.0M5.2M4.3M1.4M
Current Assets107.7M355.6M230.0M341.4M
Total AssetsProperty, Plant and Equipment - Gross9.2M--69.0K72.0K
Intangible Assets235.7M223.7M247.1M242.5M
Other Assets235.7M232.4M255.2M250.0M
Total Assets544.0M852.6M916.4M979.9M
LiabilitiesAccounts Payable287.0K410.0K341.0K1.1M
Short Term Debt395.3M252.2M235.3M218.4M
Accrued Expenses11.0M5.8M11.2M5.4M
Other Current Liabilities11.0M13.5M11.8M6.4M
Other Liabilities407.4M345.0M308.4M261.6M
Total LiabilitiesLong Term Debt0.00270.9M272.8M274.5M
Deferred Taxes-6.7M-17.4M-7.0M-14.7M
Other Liabilities23.0M34.5M11.5M11.9M
Total Liabilities430.5M650.4M619.7M577.9M
EquityMinority Interest0.
Preferred Stock0.
Common Equity113.5M202.2M296.7M402.0M
Total Shareholder Equity113.5M202.2M296.7M402.0M
Share InformationCommon Shares Outstanding139.9M160.2M160.3M160.3M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.