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42.93
BATS BZX Real-Time Price
As of 9:58am ET
 +0.08 / +0.19%
Today’s Change
23.99
Today|||52-Week Range
43.47
+28.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash77.3M94.1M102.5M112.9M
 
 
 
 
 
Short Term Investment Cash-39.3M16.8M8.4M10.4M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets225.2M219.9M198.7M230.9M
 
 
 
 
 
Other Assets3.3B3.4B3.5B3.6B
 
 
 
 
 
Total Assets62.9B60.7B64.7B61.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt455.8M76.5M151.9M352.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.8B2.6B2.6B2.5B
 
 
 
 
 
Deferred Taxes-269.4M-144.3M-78.4M-91.8M
 
 
 
 
 
Other Liabilities1.9B1.2B1.5B1.9B
 
 
 
 
 
Total Liabilities54.3B52.1B56.1B53.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B8.7B8.6B8.7B
 
 
 
 
 
Total Shareholder Equity8.6B8.7B8.6B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding270.2M260.0M252.3M240.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.