
7.18 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 5.22 Today|||52-Week Range 9.79 | +0.84% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 137.7M | 131.2M | 142.5M | 72.6M | |
Short Term Investment Cash | 22.2M | 9.1M | 14.0M | -69.9M | ||
Cash & Short Term Investments | 137.7M | 131.2M | 142.5M | 72.6M | ||
Receivables | Receivables | 0.00 | 0.00 | 11.4M | 55.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 61.8M | 53.3M | 58.7M | 61.7M | |
Other Assets | 370.0M | 250.1M | 167.2M | 175.0M | ||
Total Assets | 6.1B | 6.2B | 6.1B | 6.2B | ||
Liabilities | Short Term Debt | 353.0M | 0.00 | 504.0M | 168.6M | |
Accrued Expenses | 319.0M | 212.3M | 220.4M | 226.2M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 3.5B | 3.9B | 3.6B | 3.9B | |
Deferred Taxes | -26.1M | -5.1M | -32.2M | -67.1M | ||
Other Liabilities | 355.2M | 250.7M | 220.4M | 249.4M | ||
Total Liabilities | 4.3B | 4.2B | 4.3B | 4.3B | ||
Equity | Minority Interest | -23.3M | -52.9M | -31.3M | -50.4M | |
Preferred Stock | 159.1M | 125.0M | 125.0M | 125.0M | ||
Common Equity | 1.5B | 1.7B | 1.5B | 1.6B | ||
Total Shareholder Equity | 1.6B | 1.8B | 1.7B | 1.7B | ||
Share Information | Common Shares Outstanding | 151.6M | 152.1M | 152.4M | 144.6M | |
Addtl. Info. | No data currently available for this section. | |||||