
92.26 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 63.27 Today|||52-Week Range 97.80 | +13.23% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 40.9M | 41.8M | 35.6M | 40.1M | |
Short Term Investment Cash | -3.8M | 938.0K | -6.2M | 4.5M | ||
Cash & Short Term Investments | 40.9M | 41.8M | 35.6M | 40.1M | ||
Receivables | Receivables | 587.8M | 628.8M | 633.9M | 636.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 13.6M | 11.4M | 16.9M | 15.2M | |
Other Current Assets | 4.4M | 4.3M | 5.0M | 5.6M | ||
Current Assets | 646.6M | 686.4M | 691.4M | 697.1M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 204.5M | -- | -- | |
Depreciation | -- | -125.4M | -- | -- | ||
Intangible Assets | 1.9B | 1.9B | 1.9B | 1.9B | ||
Other Assets | 1.9B | 1.9B | 2.0B | 1.9B | ||
Total Assets | 2.7B | 2.7B | 2.8B | 2.8B | ||
Liabilities | Accounts Payable | 28.9M | 43.1M | 27.8M | 24.1M | |
Short Term Debt | 0.00 | 0.00 | 26.3M | 25.8M | ||
Accrued Expenses | -- | 1.3M | -- | -- | ||
Other Current Liabilities | 58.6M | 66.9M | 55.7M | 66.6M | ||
Other Liabilities | 291.4M | 308.2M | 313.7M | 326.5M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.1B | 1.2B | 1.1B | |
Deferred Taxes | -71.7M | -79.8M | -79.7M | -78.9M | ||
Other Liabilities | 17.5M | 17.3M | 15.6M | 16.2M | ||
Total Liabilities | 1.5B | 1.5B | 1.6B | 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 | 1.1B | 1.2B | 1.2B | 1.3B | ||
Total Shareholder Equity | 1.1B | 1.2B | 1.2B | 1.3B | ||
Share Information | Common Shares Outstanding | 52.5M | 52.5M | 52.8M | 52.8M | |
Addtl. Info. | No data currently available for this section. | |||||