
74.27 BATS BZX Real-Time Price As of 9:37am ET | ![]() Today’s Change | 36.65 Today|||52-Week Range 89.22 | +8.82% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 21.6M | 30.9M | 40.7M | 40.2M | |
Short Term Investment Cash | -3.5M | -5.2M | 4.5M | -14.5M | ||
Cash & Short Term Investments | 21.6M | 30.9M | 40.7M | 40.2M | ||
Receivables | Receivables | 332.5M | 391.6M | 407.4M | 416.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 13.5M | 14.2M | 16.5M | 12.4M | |
Other Current Assets | 8.0M | 14.0M | 9.6M | 12.8M | ||
Current Assets | 375.6M | 450.6M | 474.2M | 482.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 126.8M | 144.8M | 171.3M | 204.8M | |
Depreciation | -76.7M | -84.9M | -97.9M | -114.4M | ||
Intangible Assets | 379.7M | 587.5M | 567.7M | 764.7M | ||
Other Assets | 427.3M | 645.0M | 642.1M | 860.8M | ||
Total Assets | 880.4M | 1.3B | 1.3B | 1.5B | ||
Liabilities | Accounts Payable | 109.4M | 85.4M | 73.2M | 82.4M | |
Short Term Debt | 37.5M | 3.8M | 0.00 | 0.00 | ||
Accrued Expenses | 1.3M | 41.9M | 49.4M | 34.0M | ||
Other Current Liabilities | 31.3M | 77.7M | 70.6M | 101.2M | ||
Other Liabilities | 251.0M | 274.8M | 265.3M | 307.3M | ||
Total Liabilities | Long Term Debt | 181.0M | 359.2M | 319.8M | 440.6M | |
Deferred Taxes | -22.4M | -21.4M | -27.0M | -27.3M | ||
Other Liabilities | 15.8M | 17.6M | 16.0M | 15.0M | ||
Total Liabilities | 532.6M | 815.9M | 735.0M | 902.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 347.9M | 449.4M | 562.5M | 639.0M | ||
Total Shareholder Equity | 347.9M | 449.4M | 562.5M | 639.0M | ||
Share Information | Common Shares Outstanding | 47.7M | 47.6M | 47.5M | 46.6M | |
Addtl. Info. | No data currently available for this section. | |||||