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12.50
BATS BZX Real-Time Price
As of 1:29pm ET
 +0.20 / +1.63%
Today’s Change
6.91
Today|||52-Week Range
12.65
+13.12%
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
AssetsCash230.1M141.7M236.9M184.6M
 
 
 
 
 
Short Term Investment Cash146.5M-88.0M95.2M-60.5M
 
 
 
 
 
Cash & Short Term Investments230.1M141.7M236.9M184.6M
 
 
 
 
 
 
ReceivablesReceivables62.0M70.9M56.1M72.8M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses1.7M27.5M21.7M6.4M
 
 
 
 
 
Other Current Assets15.2M16.2M7.1M7.2M
 
 
 
 
 
Current Assets308.9M256.3M321.8M270.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.6M38.1M23.9M35.0M
 
 
 
 
 
Depreciation-19.7M-24.8M-14.2M-19.5M
 
 
 
 
 
Intangible Assets968.1M987.7M776.1M791.9M
 
 
 
 
 
Other Assets975.0M993.9M801.4M797.5M
 
 
 
 
 
Total Assets1.3B1.3B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M8.0M10.1M11.2M
 
 
 
 
 
Accrued Expenses19.6M36.3M18.5M15.9M
 
 
 
 
 
Other Current Liabilities55.4M62.3M42.9M30.6M
 
 
 
 
 
Other Liabilities83.5M80.1M60.0M53.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.0M297.6M298.2M295.7M
 
 
 
 
 
Deferred Taxes-51.7M-51.6M-7.6M-5.1M
 
 
 
 
 
Other Liabilities15.3M5.7M5.9M39.8M
 
 
 
 
 
Total Liabilities457.8M440.1M371.6M467.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity839.0M823.3M761.2M689.4M
 
 
 
 
 
Total Shareholder Equity839.0M823.3M761.2M689.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.7M101.5M96.8M90.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.