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59.84
BATS BZX Real-Time Price
As of 12:23pm ET
 +0.51 / +0.86%
Today’s Change
50.64
Today|||52-Week Range
69.23
+16.99%
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
AssetsCash33.5M387.3M424.5M421.3M
 
 
 
 
 
Short Term Investment Cash591.5M-510.1M37.2M-3.2M
 
 
 
 
 
Cash & Short Term Investments897.5M850.2M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables83.3M128.4M181.7M238.3M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets12.0M21.3M26.6M38.7M
 
 
 
 
 
Current Assets992.8M999.8M1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.9M75.6M170.5M216.4M
 
 
 
 
 
Depreciation-17.4M-25.2M-35.5M-50.0M
 
 
 
 
 
Intangible Assets31.4M29.5M172.8M162.4M
 
 
 
 
 
Other Assets32.0M32.2M183.1M186.8M
 
 
 
 
 
Total Assets1.0B1.2B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M3.7M4.9M7.5M
 
 
 
 
 
Accrued Expenses12.7M27.8M49.9M81.1M
 
 
 
 
 
Other Current Liabilities161.9M277.7M397.0M559.8M
 
 
 
 
 
Other Liabilities207.9M346.6M497.8M667.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-287.0K0.000.00
 
 
Other Liabilities4.4M33.6M77.3M99.3M
 
 
 
 
 
Total Liabilities255.4M434.5M677.4M913.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity784.9M813.3M859.4M805.2M
 
 
 
 
 
Total Shareholder Equity784.9M813.3M859.4M805.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.1M123.5M131.5M137.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.