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19.82
BATS BZX Real-Time Price
As of 2:42pm ET
 -1.57 / -7.34%
Today’s Change
9.94
Today|||52-Week Range
23.20
+26.08%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash169.3M275.0M343.6M419.9M
 
 
 
 
 
Short Term Investment Cash-168.2M161.9M93.5M51.3M
 
 
 
 
 
Cash & Short Term Investments592.1M582.3M590.9M905.1M
 
 
 
 
 
 
ReceivablesReceivables80.8M70.7M111.3M83.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses23.4M21.3M20.6M20.5M
 
 
 
 
 
Other Current Assets77.8M62.4M6.0M42.4M
 
 
 
 
 
Current Assets774.1M736.8M728.8M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----533.6M--
 
 
Depreciation-----247.9M--
 
 
Intangible Assets204.2M176.4M199.5M216.0M
 
 
 
 
 
Other Assets254.8M224.3M219.9M259.2M
 
 
 
 
 
Total Assets1.7B1.6B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.5M104.5M82.4M100.2M
 
 
 
 
 
Other Current Liabilities31.2M25.1M25.7M25.8M
 
 
 
 
 
Other Liabilities168.3M169.0M159.8M157.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt428.9M400.3M374.8M362.4M
 
 
 
 
 
Deferred Taxes-24.1M-21.6M-18.2M-17.5M
 
 
 
 
 
Other Liabilities19.7M19.1M15.4M15.8M
 
 
 
 
 
Total Liabilities641.0M610.0M571.2M557.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B959.8M1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B959.8M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.7M318.9M319.3M319.7M
 
 
 
 
 
 
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