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24.37
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.08 / +0.33%
Today’s Change
17.69
Today|||52-Week Range
25.20
+32.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash255.7M461.2M723.2M423.9M
 
 
 
 
 
Short Term Investment Cash-762.4M205.5M262.1M-299.4M
 
 
 
 
 
Cash & Short Term Investments255.7M461.2M723.2M423.9M
 
 
 
 
 
 
ReceivablesReceivables0.000.00436.4M0.00
 
 
 
InventoriesInventories6.7B7.0B7.0B7.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----106.7M--
 
 
Current Assets7.0B7.5B8.3B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----270.3M--
 
 
Depreciation-----192.9M--
 
 
Intangible Assets161.4M158.2M154.8M151.3M
 
 
 
 
 
Other Assets842.5M669.0M196.1M689.2M
 
 
 
 
 
Total Assets9.5B9.9B10.2B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable340.8M378.4M405.5M367.2M
 
 
 
 
 
Short Term Debt189.6M158.8M640.6M140.4M
 
 
 
 
 
Accrued Expenses1.3B1.3B831.1M1.4B
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.2B1.6B
 
 
 
 
 
Other Liabilities2.1B2.1B2.4B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B3.1B2.8B3.1B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-1.0B-1.0B
 
 
 
 
 
Other Liabilities0.000.00284.9M0.00
 
 
Total Liabilities4.7B5.2B5.5B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.7B4.7B4.7B
 
 
 
 
 
Total Shareholder Equity4.8B4.7B4.7B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding343.9M332.3M319.1M316.0M
 
 
 
 
 
 
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