42.46
BATS BZX Real-Time Price
As of 12:09pm ET
 -0.23 / -0.54%
Today’s Change
38.19
Today|||52-Week Range
65.56
-34.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash84.7M306.2M360.3M413.6M
 
 
 
 
 
Short Term Investment Cash50.3M150.4M54.2M53.3M
 
 
 
 
 
Cash & Short Term Investments239.4M306.2M360.3M413.6M
 
 
 
 
 
 
ReceivablesReceivables15.6M22.9M32.9M54.5M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets7.2M18.2M12.1M25.2M
 
 
 
 
 
Current Assets262.2M347.3M405.3M493.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.5M75.5M82.9M102.4M
 
 
 
 
 
Depreciation-43.5M-50.7M-56.3M-63.2M
 
 
 
 
 
Intangible Assets58.8M142.3M140.4M251.9M
 
 
 
 
 
Other Assets60.3M144.3M157.2M261.6M
 
 
 
 
 
Total Assets361.0M518.8M599.7M794.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable170.9M2.0M1.9M1.2M
 
 
 
 
 
Accrued Expenses13.1M8.2M7.9M14.3M
 
 
 
 
 
Other Current Liabilities22.9M287.2M321.2M414.6M
 
 
 
 
 
Other Liabilities200.7M301.4M336.4M431.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.5M44.4M29.4M79.2M
 
 
 
 
 
Deferred Taxes-17.0M-2.5M-10.7M-699.0K
 
 
 
 
 
Other Liabilities2.9M14.2M5.6M4.2M
 
 
 
 
 
Total Liabilities248.2M362.4M371.5M515.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity112.8M156.4M228.1M279.4M
 
 
 
 
 
Total Shareholder Equity112.8M156.4M228.1M279.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M31.6M34.7M35.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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