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19.55
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.50 / +2.62%
Today’s Change
15.06
Today|||52-Week Range
23.40
-6.46%
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
AssetsCash29.8M154.6M101.7M192.6M
 
 
 
 
 
Short Term Investment Cash-128.9M-1.9M-52.9M91.0M
 
 
 
 
 
Cash & Short Term Investments522.5M337.6M209.6M309.7M
 
 
 
 
 
 
ReceivablesReceivables106.3M83.7M87.1M147.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.0013.2M
 
 
 
Current AssetsOther Current Assets140.2M31.2M14.2M37.4M
 
 
 
 
 
Current Assets769.0M452.6M310.9M507.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.1M164.0M162.9M169.6M
 
 
 
 
 
Depreciation-119.8M-126.8M-127.9M-121.2M
 
 
 
 
 
Intangible Assets1.8B1.8B1.7B2.6B
 
 
 
 
 
Other Assets1.8B1.8B1.7B2.6B
 
 
 
 
 
Total Assets2.7B2.4B2.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M7.1M9.0M29.2M
 
 
 
 
 
Short Term Debt0.00302.4M7.0M7.0M
 
 
 
 
Accrued Expenses63.0M47.3M37.5M142.7M
 
 
 
 
 
Other Current Liabilities78.4M68.7M50.2M191.8M
 
 
 
 
 
Other Liabilities109.9M404.0M93.2M282.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B804.6M960.2M967.7M
 
 
 
 
 
Deferred Taxes-41.4M-78.9M-64.8M-76.0M
 
 
 
 
 
Other Liabilities14.8M24.0M34.5M35.0M
 
 
 
 
 
Total Liabilities1.4B1.3B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B1.0B1.9B
 
 
 
 
 
Total Shareholder Equity1.3B1.1B1.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.8M91.7M82.6M120.1M
 
 
 
 
 
 
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