
37.39 BATS BZX Real-Time Price As of 11:27am ET | ![]() Today’s Change | 29.75 Today|||52-Week Range 47.00 | -2.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 173.2M | 290.8M | 308.3M | 323.0M | |
Short Term Investment Cash | -126.1M | 118.1M | 17.5M | 14.7M | ||
Cash & Short Term Investments | 173.2M | 290.8M | 308.3M | 323.0M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | 173.2M | 290.8M | 308.3M | 323.0M | |
Total Assets | Property, Plant and Equipment - Gross | 13.1B | 14.9B | 16.7B | 19.8B | |
Depreciation | -1.2B | -1.6B | -1.8B | -2.3B | ||
Other Assets | 278.8M | 327.1M | 430.6M | 565.9M | ||
Total Assets | 12.4B | 14.0B | 15.6B | 18.5B | ||
Liabilities | Accrued Expenses | 216.0M | 256.8M | 309.2M | 382.1M | |
Other Current Liabilities | 216.0M | 256.8M | 309.2M | 382.1M | ||
Other Liabilities | 216.0M | 256.8M | 309.2M | 382.1M | ||
Total Liabilities | Long Term Debt | 7.7B | 8.7B | 9.7B | 11.5B | |
Deferred Taxes | -462.0M | -667.1M | -517.8M | -643.8M | ||
Other Liabilities | -0.00 | 856.3M | 856.1M | 990.6M | ||
Total Liabilities | 9.3B | 10.6B | 11.5B | 13.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.0B | 3.4B | 4.1B | 4.8B | ||
Total Shareholder Equity | 3.0B | 3.4B | 4.1B | 4.8B | ||
Share Information | Common Shares Outstanding | 102.6M | 102.8M | 103.6M | 110.9M | |
Addtl. Info. | No data currently available for this section. | |||||