
16.20 Delayed Data As of Jun 24 | ![]() Today’s Change | 15.37 Today|||52-Week Range 23.33 | -25.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 110.1M | 94.7M | 85.7M | 34.8M | |
Short Term Investment Cash | -187.3M | -11.4M | -8.5M | -50.8M | ||
Cash & Short Term Investments | 110.1M | 94.7M | 85.7M | 34.8M | ||
Receivables | Receivables | 40.4M | 346.3M | 236.4M | 201.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 52.6M | 114.6M | 127.6M | 115.9M | |
Other Assets | 123.8M | 181.3M | 203.0M | 169.5M | ||
Total Assets | 3.0B | 4.0B | 4.0B | 4.0B | ||
Liabilities | Short Term Debt | 578.5M | 0.00 | 94.4M | 219.1M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 780.2M | 1.6B | 1.4B | 1.4B | |
Deferred Taxes | -- | -3.7M | -2.1M | -2.0M | ||
Other Liabilities | 152.4M | 223.7M | 218.3M | 221.1M | ||
Total Liabilities | 1.5B | 1.8B | 1.7B | 1.9B | ||
Equity | Minority Interest | -84.3M | -61.8M | -2.8M | -47.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.6B | 1.6B | 1.5B | ||
Total Shareholder Equity | 1.1B | 1.6B | 1.6B | 1.5B | ||
Share Information | Common Shares Outstanding | 70.3M | 83.6M | 83.7M | 81.6M | |
Addtl. Info. | No data currently available for this section. | |||||