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61.62
BATS BZX Real-Time Price
As of 11:57am ET
 +1.61 / +2.68%
Today’s Change
46.87
Today|||52-Week Range
76.80
+9.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash130.9M128.4M122.9M178.8M
 
 
 
 
 
Short Term Investment Cash-12.2M-1.3M5.6M32.0M
 
 
 
 
 
Cash & Short Term Investments130.9M128.4M122.9M178.8M
 
 
 
 
 
 
ReceivablesReceivables219.1M228.6M233.4M239.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.8B1.1B1.1B1.1B
 
 
 
 
 
Other Assets2.0B1.3B1.4B1.4B
 
 
 
 
 
Total Assets22.3B22.3B22.1B23.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt633.8M607.8M119.7M7.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.6B10.6B10.9B11.3B
 
 
 
 
 
Deferred Taxes-338.4M-333.4M-320.5M-315.7M
 
 
 
 
 
Other Liabilities871.7M817.9M827.4M1.0B
 
 
 
 
 
Total Liabilities12.4B12.4B12.1B12.6B
 
 
 
 
 
 
EquityMinority Interest-332.0K-54.0K-278.0K-732.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B9.6B9.7B10.5B
 
 
 
 
 
Total Shareholder Equity9.6B9.6B9.7B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding334.3M337.5M341.1M353.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.