
92.46 BATS BZX Real-Time Price As of 1:57pm ET | ![]() Today’s Change | 63.27 Today|||52-Week Range 97.80 | +13.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 23.9M | 27.0M | 36.7M | 41.8M | |
Short Term Investment Cash | -7.8M | 3.2M | 9.6M | 5.2M | ||
Cash & Short Term Investments | 23.9M | 27.0M | 36.7M | 41.8M | ||
Receivables | Receivables | 368.0M | 400.9M | 441.2M | 628.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 12.7M | 6.3M | 18.6M | 11.4M | |
Other Current Assets | 9.6M | 3.3M | 3.0M | 4.3M | ||
Current Assets | 414.2M | 437.5M | 499.5M | 686.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 115.2M | 129.3M | 154.2M | 204.5M | |
Depreciation | -62.0M | -72.3M | -96.2M | -125.4M | ||
Intangible Assets | 1.3B | 1.3B | 1.2B | 1.9B | ||
Other Assets | 1.3B | 1.3B | 1.3B | 1.9B | ||
Total Assets | 1.8B | 1.8B | 1.8B | 2.7B | ||
Liabilities | Accounts Payable | 9.1M | 6.3M | 6.9M | 43.1M | |
Accrued Expenses | -- | -- | -- | 1.3M | ||
Other Current Liabilities | 62.4M | 43.4M | 43.8M | 66.9M | ||
Other Liabilities | 160.4M | 162.5M | 166.7M | 308.2M | ||
Total Liabilities | Long Term Debt | 755.5M | 640.4M | 575.2M | 1.1B | |
Deferred Taxes | -61.5M | -74.3M | -69.4M | -79.8M | ||
Other Liabilities | 816.0K | 6.6M | 7.4M | 17.3M | ||
Total Liabilities | 982.5M | 883.7M | 818.7M | 1.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 784.8M | 868.9M | 991.4M | 1.2B | ||
Total Shareholder Equity | 784.8M | 868.9M | 991.4M | 1.2B | ||
Share Information | Common Shares Outstanding | 53.0M | 52.7M | 52.2M | 52.5M | |
Addtl. Info. | No data currently available for this section. | |||||