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18.30
BATS BZX Real-Time Price
As of 11:29am ET
 -0.49 / -2.61%
Today’s Change
8.01
Today|||52-Week Range
23.70
+9.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash115.9M65.2M101.7M71.8M
 
 
 
 
 
Short Term Investment Cash-101.0M-50.8M36.5M-29.8M
 
 
 
 
 
Cash & Short Term Investments216.8M147.8M209.6M192.3M
 
 
 
 
 
 
ReceivablesReceivables83.8M66.4M87.1M98.6M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets25.2M26.4M14.2M28.6M
 
 
 
 
 
Current Assets325.9M240.6M310.9M319.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.6M32.7M162.9M--
 
 
 
 
Depreciation-----127.9M--
 
 
Intangible Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.7B1.7B
 
 
 
 
 
Total Assets2.3B2.2B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable67.9M59.9M9.0M58.3M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses----38.0M--
 
 
Other Current Liabilities20.8M18.9M50.2M13.0M
 
 
 
 
 
Other Liabilities95.7M85.8M93.2M78.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B969.2M960.2M962.0M
 
 
 
 
 
Deferred Taxes-76.1M-75.8M-64.8M-67.1M
 
 
 
 
 
Other Liabilities36.6M47.3M34.5M47.9M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B993.7M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B993.7M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.9M82.6M82.6M83.3M
 
 
 
 
 
 
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