15.13
BATS BZX Real-Time Price
As of 2:01pm ET
 -0.025 / -0.17%
Today’s Change
12.75
Today|||52-Week Range
20.18
-3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash154.6M101.7M192.6M129.0M
 
 
 
 
 
Short Term Investment Cash-1.9M-52.9M91.0M-63.7M
 
 
 
 
 
Cash & Short Term Investments337.6M209.6M309.7M269.8M
 
 
 
 
 
 
ReceivablesReceivables83.7M87.1M147.1M180.8M
 
 
 
 
 
 
InventoriesInventories0.000.0013.2M11.6M
 
 
 
 
Current AssetsOther Current Assets31.2M14.2M37.4M40.7M
 
 
 
 
 
Current Assets452.6M310.9M507.4M502.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.0M162.9M169.6M204.2M
 
 
 
 
 
Depreciation-126.8M-127.9M-121.2M-149.0M
 
 
 
 
 
Intangible Assets1.8B1.7B2.6B2.5B
 
 
 
 
 
Other Assets1.8B1.7B2.6B2.5B
 
 
 
 
 
Total Assets2.4B2.2B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M9.0M29.2M10.5M
 
 
 
 
 
Short Term Debt302.4M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses47.3M37.5M142.7M77.4M
 
 
 
 
 
Other Current Liabilities68.7M50.2M191.8M132.8M
 
 
 
 
 
Other Liabilities404.0M93.2M282.6M198.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt804.6M960.2M967.7M976.1M
 
 
 
 
 
Deferred Taxes-78.9M-64.8M-77.5M-50.4M
 
 
 
 
 
Other Liabilities24.0M34.5M35.0M27.7M
 
 
 
 
 
Total Liabilities1.3B1.2B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.7M82.6M120.1M122.1M
 
 
 
 
 
 
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