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49.87
BATS BZX Real-Time Price
As of 10:00am ET
 -0.16 / -0.32%
Today’s Change
33.98
Today|||52-Week Range
51.43
+13.52%
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
AssetsCash94.1M102.5M112.9M100.4M
 
 
 
 
 
Short Term Investment Cash16.8M8.4M10.4M-12.5M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets219.9M198.7M230.9M335.1M
 
 
 
 
 
Other Assets3.4B3.5B3.6B3.7B
 
 
 
 
 
Total Assets60.7B64.7B61.9B63.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt76.5M151.9M352.4M0.00
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.6B2.6B2.5B3.0B
 
 
 
 
 
Deferred Taxes-144.3M-78.4M-91.8M-130.3M
 
 
 
 
 
Other Liabilities1.2B1.5B1.9B2.1B
 
 
 
 
 
Total Liabilities52.1B56.1B53.2B54.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.7B8.6B8.7B9.0B
 
 
 
 
 
Total Shareholder Equity8.7B8.6B8.7B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding260.0M252.3M240.9M229.8M
 
 
 
 
 
 
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