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.

21.71
BATS BZX Real-Time Price
As of 10:05am ET
 -0.22 / -1.00%
Today’s Change
14.61
Today|||52-Week Range
22.40
+21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash760.1M775.4M1.0B255.7M
 
 
 
 
 
Short Term Investment Cash282.6M15.3M242.7M-762.4M
 
 
 
 
 
Cash & Short Term Investments760.1M775.4M1.0B255.7M
 
 
 
 
 
 
ReceivablesReceivables0.00266.7M--0.00
 
 
 
InventoriesInventories5.4B5.7B6.3B6.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--109.1M----
 
 
Current Assets6.2B6.8B7.3B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--272.1M----
 
 
Depreciation---185.8M----
 
 
Intangible Assets113.4M110.2M163.2M161.4M
 
 
 
 
 
Other Assets751.4M149.5M849.3M842.5M
 
 
 
 
 
Total Assets8.8B9.0B9.8B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable372.5M327.7M331.9M340.8M
 
 
 
 
 
Short Term Debt463.8M267.9M118.6M189.6M
 
 
 
 
 
Accrued Expenses1.4B704.0M--1.3B
 
 
 
 
Other Current Liabilities1.6B1.0B223.7M1.5B
 
 
 
 
 
Other Liabilities2.5B1.8B707.7M2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.1B3.1B2.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.3B-1.3B
 
 
 
 
 
Other Liabilities0.00260.5M1.3B0.00
 
 
 
Total Liabilities4.2B4.2B5.1B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.8B4.8B4.8B
 
 
 
 
 
Total Shareholder Equity4.6B4.8B4.8B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.1M349.1M346.4M343.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.