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38.47
BATS BZX Real-Time Price
As of 12:17pm ET
 -0.17 / -0.44%
Today’s Change
31.22
Today|||52-Week Range
51.23
+5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash190.3M243.1M260.8M276.5M
 
 
 
 
 
Short Term Investment Cash35.6M52.8M17.9M14.9M
 
 
 
 
 
Cash & Short Term Investments444.6M506.5M559.0M598.9M
 
 
 
 
 
 
ReceivablesReceivables39.9M40.5M41.9M47.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.2M34.8M29.6M40.0M
 
 
 
 
 
Current Assets501.8M581.8M630.5M686.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.8M207.0M212.9M230.1M
 
 
 
 
 
Depreciation-97.7M-108.7M-117.9M-127.1M
 
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.4B
 
 
 
 
 
Other Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Total Assets3.1B3.1B3.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M4.3M4.2M2.0M
 
 
 
 
 
Accrued Expenses34.2M39.8M42.4M44.2M
 
 
 
 
 
Other Current Liabilities63.0M68.9M76.1M75.9M
 
 
 
 
 
Other Liabilities94.3M97.2M106.8M102.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.0M367.4M371.8M376.3M
 
 
 
 
 
Other Liabilities148.5M151.4M149.5M150.8M
 
 
 
 
 
Total Liabilities472.8M616.1M628.1M629.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.5B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.5B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.2M182.5M183.8M187.0M
 
 
 
 
 
 
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