29.05
BATS BZX Real-Time Price
As of 10:35am ET
 +2.08 / +7.71%
Today’s Change
11.85
Today|||52-Week Range
29.28
+63.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash257.5M1.4B917.3M715.4M
 
 
 
 
 
Short Term Investment Cash-27.0M1.1B-471.4M-292.0M
 
 
 
 
 
Cash & Short Term Investments525.3M1.6B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables192.6M241.5M275.6M297.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------10.2M
 
 
Other Current Assets21.3M34.5M43.6M44.6M
 
 
 
 
 
Current Assets739.1M1.9B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------93.0M
 
 
Depreciation-------45.7M
 
 
Intangible Assets885.3M905.1M919.1M909.6M
 
 
 
 
 
Other Assets915.4M945.5M967.9M979.4M
 
 
 
 
 
Total Assets1.7B2.9B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.0M58.2M79.4M90.8M
 
 
 
 
 
Short Term Debt0.000.000.0080.6M
 
 
Accrued Expenses185.4M184.9M224.5M229.4M
 
 
 
 
 
Other Current Liabilities189.7M188.7M228.7M251.7M
 
 
 
 
 
Other Liabilities229.7M246.9M308.2M446.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.3M-35.4M-35.8M-34.4M
 
 
 
 
 
Other Liabilities654.5K1.0M1.3M1.1M
 
 
 
 
 
Total Liabilities265.7M283.3M345.2M482.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B2.6B2.4B2.3B
 
 
 
 
 
Total Shareholder Equity1.4B2.6B2.4B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.7M171.6M162.1M157.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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