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30.43
BATS BZX Real-Time Price
As of 10:13am ET
 -0.45 / -1.46%
Today’s Change
26.35
Today|||52-Week Range
43.41
-20.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash196.3M224.9M272.2M272.3M
 
 
 
 
 
Short Term Investment Cash12.8M28.6M47.3M78.0K
 
 
 
 
 
Cash & Short Term Investments398.1M432.3M479.5M485.5M
 
 
 
 
 
 
ReceivablesReceivables59.9M66.6M68.7M68.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets15.8M15.6M12.9M14.5M
 
 
 
 
 
Current Assets473.7M514.5M561.2M568.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.6M163.5M168.9M176.1M
 
 
 
 
 
Depreciation-63.1M-69.7M-76.4M-84.3M
 
 
 
 
 
Intangible Assets208.9M207.9M203.3M240.9M
 
 
 
 
 
Other Assets213.2M211.9M206.3M243.9M
 
 
 
 
 
Total Assets799.8M845.6M885.2M922.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.0M2.0M4.0M
 
 
 
 
 
Accrued Expenses28.2M30.9M34.2M19.6M
 
 
 
 
 
Other Current Liabilities37.2M41.5M38.3M42.0M
 
 
 
 
 
Other Liabilities56.2M63.6M60.4M72.4M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities14.5M16.4M17.6M17.9M
 
 
 
 
 
Total Liabilities70.7M80.0M78.0M90.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity729.1M765.6M807.2M831.9M
 
 
 
 
 
Total Shareholder Equity729.1M765.6M807.2M831.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.2M78.3M79.4M80.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.