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54.73
BATS BZX Real-Time Price
As of 10:06am ET
 +0.21 / +0.39%
Today’s Change
54.45
Today|||52-Week Range
72.36
-8.80%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash367.4M183.5M171.7M161.6M
 
 
 
 
 
Short Term Investment Cash197.4M-195.4M12.1M-18.3M
 
 
 
 
 
Cash & Short Term Investments367.4M183.5M171.7M161.6M
 
 
 
 
 
 
ReceivablesReceivables244.6M250.1M256.2M262.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets23.2B23.9B23.9B23.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt----115.2M24.8M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt11.1B11.9B11.8B11.4B
 
 
 
 
 
Deferred Taxes-316.6M-294.1M-296.8M-296.3M
 
 
 
 
 
Other Liabilities993.2M1.0B1.0B1.0B
 
 
 
 
 
Total Liabilities12.4B13.3B13.2B12.8B
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.0M-1.1M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.5B10.4B10.4B10.7B
 
 
 
 
 
Total Shareholder Equity10.5B10.4B10.4B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding354.1M354.9M356.1M356.2M
 
 
 
 
 
 
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