
168.64 BATS BZX Real-Time Price As of 1:46pm ET | ![]() Today’s Change | 121.40 Today|||52-Week Range 174.50 | +28.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 3.2B | 2.8B | 2.2B | 1.9B | |
Short Term Investment Cash | 1.6B | -410.7M | -1.6B | 254.1M | ||
Cash & Short Term Investments | 3.2B | 2.8B | 2.2B | 1.9B | ||
Receivables | Receivables | 1.7B | 1.7B | 2.0B | 2.4B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Other Current Assets | 34.5B | 28.2B | 27.9B | 30.0B | |
Current Assets | 39.5B | 32.7B | 32.1B | 34.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.0B | 2.1B | -- | |
Depreciation | -1.2B | -1.3B | -1.3B | -- | ||
Intangible Assets | 2.2B | 2.4B | 3.1B | 3.4B | ||
Other Assets | 3.3B | 3.7B | 4.2B | 6.8B | ||
Total Assets | 43.7B | 37.2B | 37.1B | 41.9B | ||
Liabilities | Accounts Payable | 152.3M | 149.7M | 135.4M | 125.5M | |
Accrued Expenses | 1.2B | 1.4B | 1.5B | 1.8B | ||
Other Current Liabilities | 34.8B | 28.8B | 29.3B | 31.4B | ||
Other Liabilities | 35.8B | 29.8B | 30.4B | 32.6B | ||
Total Liabilities | Long Term Debt | 2.0B | 2.0B | 2.0B | 2.0B | |
Deferred Taxes | -150.8M | -163.1M | -107.3M | -659.9M | ||
Other Liabilities | 563.9M | 693.1M | 595.3M | 798.7M | ||
Total Liabilities | 39.2B | 33.2B | 33.6B | 36.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.5B | 4.0B | 3.5B | 5.4B | ||
Total Shareholder Equity | 4.5B | 4.0B | 3.5B | 5.4B | ||
Share Information | Common Shares Outstanding | 455.7M | 445.0M | 438.8M | 434.2M | |
Addtl. Info. | No data currently available for this section. | |||||