Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

19.09
BATS BZX Real-Time Price
As of 12:23pm ET
 +0.41 / +2.19%
Today’s Change
14.61
Today|||52-Week Range
22.40
+7.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash775.4M1.0B255.7M461.2M
 
 
 
 
 
Short Term Investment Cash15.3M242.7M-762.4M205.5M
 
 
 
 
 
Cash & Short Term Investments775.4M1.0B255.7M461.2M
 
 
 
 
 
 
ReceivablesReceivables266.7M--0.000.00
 
 
 
InventoriesInventories5.7B6.3B6.7B7.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses109.1M------
 
 
Current Assets6.8B7.3B7.0B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.1M------
 
 
Depreciation-185.8M------
 
 
Intangible Assets110.2M163.2M161.4M158.2M
 
 
 
 
 
Other Assets149.5M849.3M842.5M669.0M
 
 
 
 
 
Total Assets9.0B9.8B9.5B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable327.7M331.9M340.8M378.4M
 
 
 
 
 
Short Term Debt267.9M118.6M189.6M158.8M
 
 
 
 
 
Accrued Expenses704.0M--1.3B1.3B
 
 
 
 
Other Current Liabilities1.0B223.7M1.5B1.5B
 
 
 
 
 
Other Liabilities1.8B707.7M2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B3.1B2.6B3.1B
 
 
 
 
 
Deferred Taxes-1.4B-1.3B-1.3B-1.2B
 
 
 
 
 
Other Liabilities260.5M1.3B0.000.00
 
 
 
Total Liabilities4.2B5.1B4.7B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.8B4.8B4.7B
 
 
 
 
 
Total Shareholder Equity4.8B4.8B4.8B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.1M346.4M343.9M332.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.