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2.71
BATS BZX Real-Time Price
As of 12:40pm ET
 +0.025 / +0.93%
Today’s Change
1.95
Today|||52-Week Range
3.08
+5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash119.6M179.4M742.4M858.7M
 
 
 
 
 
Short Term Investment Cash79.6M-334.2M610.9M110.3M
 
 
 
 
 
Cash & Short Term Investments1.1B964.6M987.5M858.7M
 
 
 
 
 
 
ReceivablesReceivables72.6M92.9M84.8M77.6M
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsOther Current Assets39.8M25.5M40.0M29.3M
 
 
 
 
 
Current Assets1.2B1.1B1.1B965.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross557.4M477.7M369.9M--
 
 
 
 
Depreciation-208.6M-179.8M-96.7M--
 
 
 
 
Intangible Assets246.3M717.6M721.7M638.8M
 
 
 
 
 
Other Assets272.4M736.6M738.1M667.9M
 
 
 
 
 
Total Assets2.3B2.3B2.1B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.0M15.0M29.7M24.0M
 
 
 
 
 
Accrued Expenses6.1M55.1M31.7M--
 
 
 
 
Other Current Liabilities255.5M328.0M190.3M217.8M
 
 
 
 
 
Other Liabilities276.5M369.0M236.2M243.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-5.3M-6.0M-5.8M
 
 
 
 
Other Liabilities122.1M74.9M44.3M75.6M
 
 
 
 
 
Total Liabilities401.8M453.1M337.7M325.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.9B1.9B1.8B1.6B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.8B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding832.3M905.9M903.6M--
 
 
 
 
 
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