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66.67
BATS BZX Real-Time Price
As of 10:49am ET
 -2.55 / -3.68%
Today’s Change
32.60
Today|||52-Week Range
70.86
+96.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.1B1.1B968.9M933.7M
 
 
 
 
 
Short Term Investment Cash-45.7M-39.7M-82.0M-35.2M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables234.6M265.8M203.0M282.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--172.9M----
 
 
Other Current Assets346.6M113.7M227.6M209.6M
 
 
 
 
 
Current Assets1.9B1.9B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--751.8M----
 
 
Depreciation---248.2M----
 
 
Intangible Assets103.3M100.4M191.0M186.6M
 
 
 
 
 
Other Assets134.0M134.3M221.5M216.7M
 
 
 
 
 
Total Assets2.7B2.6B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.8M193.2M208.8M246.7M
 
 
 
 
 
Short Term Debt0.0028.1M29.0M36.3M
 
 
 
 
Accrued Expenses335.0M328.7M292.8M321.4M
 
 
 
 
 
Other Current Liabilities665.4M615.0M538.8M618.4M
 
 
 
 
 
Other Liabilities979.0M932.7M892.1M977.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.0M-39.8M-40.7M-42.1M
 
 
 
 
 
Other Liabilities50.5M33.4M31.4M31.7M
 
 
 
 
 
Total Liabilities1.0B1.0B964.1M1.1B
 
 
 
 
 
 
EquityMinority Interest-32.8M-28.8M-17.9M-40.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B993.6M929.6M857.8M
 
 
 
 
 
Total Shareholder Equity1.1B993.6M929.6M857.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.7M38.7M38.8M38.9M
 
 
 
 
 
 
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