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65.07
BATS BZX Real-Time Price
As of 12:34pm ET
 +0.48 / +0.74%
Today’s Change
55.77
Today|||52-Week Range
72.89
+10.12%
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
AssetsCash117.5M198.7M157.2M155.5M
 
 
 
 
 
Short Term Investment Cash-6.4M81.2M-41.5M-1.7M
 
 
 
 
 
Cash & Short Term Investments117.5M198.7M157.2M155.5M
 
 
 
 
 
 
ReceivablesReceivables395.5M852.1M830.5M994.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.1B2.2B2.1B1.9B
 
 
 
 
 
Other Assets1.3B2.5B2.5B2.2B
 
 
 
 
 
Total Assets4.7B8.6B8.8B8.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt835.1M--648.3M0.00
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.2B4.1B3.8B4.4B
 
 
 
 
 
Deferred Taxes0.00-83.0M-86.1M-90.8M
 
 
 
 
Other Liabilities401.4M569.0M599.4M496.2M
 
 
 
 
 
Total Liabilities2.5B4.7B5.2B5.0B
 
 
 
 
 
 
EquityMinority Interest-33.3M-6.2M-13.0M-7.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B3.8B3.4B3.3B
 
 
 
 
 
Total Shareholder Equity1.9B3.8B3.4B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.3M104.0M104.4M106.3M
 
 
 
 
 
 
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