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11.73
BATS BZX Real-Time Price
As of 10:54am ET
 +0.10 / +0.86%
Today’s Change
9.86
Today|||52-Week Range
14.84
+1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash149.0M338.7M154.1M143.8M
 
 
 
 
 
Short Term Investment Cash-13.3M189.7M-184.6M-10.4M
 
 
 
 
 
Cash & Short Term Investments203.3M387.7M300.1M287.7M
 
 
 
 
 
 
ReceivablesReceivables529.0K2.3M6.0M16.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets11.3M8.5M8.7M11.5M
 
 
 
 
 
Current Assets215.2M398.4M314.8M315.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.3M123.5M122.1M124.3M
 
 
 
 
 
Depreciation-66.4M-50.8M-58.1M-67.7M
 
 
 
 
 
Intangible Assets278.1M234.1M206.3M181.2M
 
 
 
 
 
Other Assets281.3M237.6M208.9M184.8M
 
 
 
 
 
Total Assets587.8M713.4M588.3M719.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9M7.0M7.0M4.1M
 
 
 
 
 
Short Term Debt0.00164.0M0.000.00
 
 
Accrued Expenses22.2M8.3M----
 
 
 
Other Current Liabilities22.2M8.3M12.9M12.0M
 
 
 
 
 
Other Liabilities54.1M212.8M34.7M28.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt193.5M149.0M154.2M159.5M
 
 
 
 
 
Deferred Taxes-4.5M-4.8M-536.0K-162.5M
 
 
 
 
 
Other Liabilities18.6M11.3M7.8M5.1M
 
 
 
 
 
Total Liabilities266.2M373.2M196.7M193.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity321.6M340.2M391.6M526.5M
 
 
 
 
 
Total Shareholder Equity321.6M340.2M391.6M526.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.5M113.5M115.2M109.3M
 
 
 
 
 
 
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