11.22
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.09 / +0.81%
Today’s Change
9.75
Today|||52-Week Range
12.30
-0.71%
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
AssetsCash491.3M737.8M354.6M677.7M
 
 
 
 
 
Short Term Investment Cash-41.5M239.0M-382.4M328.9M
 
 
 
 
 
Cash & Short Term Investments491.3M737.8M354.6M677.7M
 
 
 
 
 
 
ReceivablesReceivables127.7M145.4M164.0M155.2M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross6.7M12.5M14.7M15.2M
 
 
 
 
 
Depreciation-1.3M-8.1M-9.0M-10.5M
 
 
 
 
 
Intangible Assets50.1M71.4M63.1M27.1M
 
 
 
 
 
Other Assets144.0M145.9M115.3M129.3M
 
 
 
 
 
Total Assets5.5B5.6B4.8B4.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt--926.4M0.00107.3M
 
 
 
Accrued Expenses62.9M68.9M72.7M98.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.0B3.4B3.5B3.5B
 
 
 
 
 
Other Liabilities180.9M214.8M211.6M238.0M
 
 
 
 
 
Total Liabilities4.2B4.5B3.8B3.8B
 
 
 
 
 
 
EquityMinority Interest-704.0K-3.7M-4.9M-4.5M
 
 
 
 
 
Preferred Stock26.0K26.0K26.0K16.0K
 
 
 
 
 
Common Equity1.2B1.1B1.0B879.7M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.0B879.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M81.1M72.0M68.2M
 
 
 
 
 
 
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