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0.3345
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.0095 / +2.92%
Today’s Change
0.15
Today|||52-Week Range
4.59
-90.19%
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
AssetsCash912.0M1.1B1.1B1.4B
 
 
 
 
 
Short Term Investment Cash426.0M113.0M238.0M350.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B1.2B1.6B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.6B1.4B1.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses43.0M30.0M42.0M21.0M
 
 
 
 
 
Other Current Assets312.0M215.0M218.0M223.0M
 
 
 
 
 
Current Assets2.9B3.4B2.9B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.5B21.2B19.2B19.4B
 
 
 
 
 
Depreciation-3.8B-4.0B-2.7B-3.5B
 
 
 
 
 
Intangible Assets1.2B604.0M0.000.00
 
 
 
Other Assets1.8B2.2B315.0M264.0M
 
 
 
 
 
Total Assets26.3B26.5B23.5B21.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.0M84.0M141.0M93.0M
 
 
 
 
 
Short Term Debt1.6B2.5B1.5B3.2B
 
 
 
 
 
Accrued Expenses458.0M292.0M173.0M116.0M
 
 
 
 
 
Other Current Liabilities1.7B1.7B1.6B1.2B
 
 
 
 
 
Other Liabilities3.8B4.6B3.5B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.3B10.7B9.5B6.6B
 
 
 
 
 
Deferred Taxes-23.0M-37.0M-55.0M-100.0M
 
 
 
 
 
Other Liabilities529.0M441.0M236.0M61.0M
 
 
 
 
 
Total Liabilities18.1B16.1B13.5B11.6B
 
 
 
 
 
 
EquityMinority Interest-133.0M-108.0M-12.0M-26.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.5B9.8B9.4B9.5B
 
 
 
 
 
Total Shareholder Equity7.5B9.8B9.4B9.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding469.0M492.8M492.8M504.4M
 
 
 
 
 
 
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