70.06
BATS BZX Real-Time Price
As of 12:04pm ET
 +2.09 / +3.07%
Today’s Change
50.52
Today|||52-Week Range
96.39
+12.38%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash157.2M147.0M92.7M125.2M
 
 
 
 
 
Cash & Short Term Investments806.7M818.0M772.0M642.7M
 
 
 
 
 
 
ReceivablesReceivables20.8M19.5M72.8M32.6M
 
 
 
 
 
 
InventoriesInventories0.00--232.9K461.0K
 
 
 
 
Current AssetsOther Current Assets27.4M31.2M29.5M48.5M
 
 
 
 
 
Current Assets854.9M868.7M874.5M724.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----140.9M--
 
 
Depreciation-----25.6M--
 
 
Intangible Assets5.2M5.8M78.3M101.4M
 
 
 
 
 
Other Assets14.4M57.1M86.1M113.1M
 
 
 
 
 
Total Assets909.7M982.8M1.1B998.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M15.9M20.6M16.5M
 
 
 
 
 
Accrued Expenses46.2M53.8M43.6M65.7M
 
 
 
 
 
Other Current Liabilities107.3M113.6M113.6M139.1M
 
 
 
 
 
Other Liabilities130.2M141.6M175.8M167.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt396.7M400.9M394.6M396.3M
 
 
 
 
 
Deferred Taxes-118.5K-141.4K-4.1M-4.5M
 
 
 
 
 
Other Liabilities2.0M2.9M33.3M50.8M
 
 
 
 
 
Total Liabilities528.9M545.4M608.0M619.3M
 
 
 
 
 
 
EquityMinority Interest0.00--0.00-60.3K
 
 
Preferred Stock0.00--0.000.00--
Common Equity380.8M437.4M498.1M372.8M
 
 
 
 
 
Total Shareholder Equity380.8M437.4M498.1M372.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M31.1M35.3M32.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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