3.63
BATS BZX Real-Time Price
As of 2:40pm ET
 +0.055 / +1.54%
Today’s Change
2.64
Today|||52-Week Range
4.34
-9.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash179.4M742.4M858.7M385.7M
 
 
 
 
 
Short Term Investment Cash-334.2M610.9M110.3M-479.6M
 
 
 
 
 
Cash & Short Term Investments964.6M987.5M858.7M694.2M
 
 
 
 
 
 
ReceivablesReceivables92.9M84.8M77.6M103.7M
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses------24.3M
 
 
Other Current Assets25.5M40.0M29.3M8.8M
 
 
 
 
 
Current Assets1.1B1.1B965.5M831.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross477.7M369.9M363.5M--
 
 
 
 
Depreciation-179.8M-96.7M-94.1M--
 
 
 
 
Intangible Assets717.6M721.7M638.8M794.7M
 
 
 
 
 
Other Assets736.6M738.1M667.9M861.8M
 
 
 
 
 
Total Assets2.3B2.1B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0M29.7M24.0M18.9M
 
 
 
 
 
Accrued Expenses55.1M31.7M24.1M--
 
 
 
 
Other Current Liabilities328.0M190.3M195.2M257.1M
 
 
 
 
 
Other Liabilities369.0M236.2M243.6M282.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.3M-6.0M-5.8M-5.9M
 
 
 
 
 
Other Liabilities74.9M44.3M22.8M48.9M
 
 
 
 
 
Total Liabilities453.1M337.7M325.2M338.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding905.9M903.6M886.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.