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27.19
BATS BZX Real-Time Price
As of 1:00pm ET
 +0.41 / +1.53%
Today’s Change
17.28
Today|||52-Week Range
29.13
+35.07%
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
AssetsCash461.9M820.3M464.7M354.7M
 
 
 
 
 
Short Term Investment Cash28.7M345.1M-361.8M-141.2M
 
 
 
 
 
Cash & Short Term Investments984.3M1.1B1.0B1.0B
 
 
 
 
 
 
ReceivablesReceivables88.2M99.9M163.3M134.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses21.9M20.6M24.3M26.8M
 
 
 
 
 
Other Current Assets55.6M45.4M5.7M57.5M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----680.7M--
 
 
Depreciation-----372.4M--
 
 
Intangible Assets228.3M229.1M228.5M239.2M
 
 
 
 
 
Other Assets271.4M281.3M251.2M315.4M
 
 
 
 
 
Total Assets1.8B1.8B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.0M125.6M128.6M180.0M
 
 
 
 
 
Other Current Liabilities28.4M29.2M34.8M35.1M
 
 
 
 
 
Other Liabilities201.2M202.5M239.5M261.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt364.0M361.8M307.2M304.8M
 
 
 
 
 
Deferred Taxes-16.7M-17.1M-6.2M-6.9M
 
 
 
 
 
Other Liabilities16.1M27.9M18.1M12.2M
 
 
 
 
 
Total Liabilities602.8M615.1M581.8M600.5M
 
 
 
 
 
 
EquityMinority Interest0.000.00-237.9K-272.7K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding320.9M321.8M322.6M323.6M
 
 
 
 
 
 
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