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67.61
BATS BZX Real-Time Price
As of 10:01am ET
 -0.01 / -0.01%
Today’s Change
32.60
Today|||52-Week Range
70.86
+99.50%
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
AssetsCash1.7B1.2B1.5B1.1B
 
 
 
 
 
Short Term Investment Cash453.8M-410.9M368.9M-182.6M
 
 
 
 
 
Cash & Short Term Investments1.8B1.4B1.6B1.3B
 
 
 
 
 
 
ReceivablesReceivables219.5M244.1M318.2M265.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses56.6M84.8M93.8M172.9M
 
 
 
 
 
Other Current Assets10.3M14.2M20.6M113.7M
 
 
 
 
 
Current Assets2.1B1.7B2.1B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross726.1M772.6M762.2M751.8M
 
 
 
 
 
Depreciation-161.6M-231.8M-253.5M-248.2M
 
 
 
 
 
Intangible Assets315.9M414.1M209.6M100.4M
 
 
 
 
 
Other Assets341.8M460.4M255.2M134.3M
 
 
 
 
 
Total Assets3.0B2.9B3.0B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.9M127.8M129.0M193.2M
 
 
 
 
 
Short Term Debt410.3M25.5M357.4M28.1M
 
 
 
 
 
Accrued Expenses229.6M241.7M315.4M328.7M
 
 
 
 
 
Other Current Liabilities418.5M472.5M586.2M615.0M
 
 
 
 
 
Other Liabilities1.1B794.3M1.3B932.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00344.5M0.000.00
 
 
Deferred Taxes-12.3M-7.4M-17.5M-39.8M
 
 
 
 
 
Other Liabilities35.2M31.9M29.3M33.4M
 
 
 
 
 
Total Liabilities1.2B1.2B1.3B1.0B
 
 
 
 
 
 
EquityMinority Interest-99.8M-32.3M-146.5M-109.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B993.6M
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B993.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.3M38.5M38.7M38.7M
 
 
 
 
 
 
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