
235.68 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 165.00 Today|||52-Week Range 314.48 | +1.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 120.7M | 169.8M | 244.5M | -- | |
Short Term Investment Cash | -48.4M | 75.9M | 67.4M | -7.9M | ||
Cash & Short Term Investments | 120.7M | 169.8M | 244.5M | -- | ||
Receivables | Receivables | 38.5M | 28.0M | 39.3M | 57.8M | |
Inventories | Inventories | 1.3M | 1.2M | 2.6M | 2.5M | |
Current Assets | Other Current Assets | 13.9M | 8.0M | 9.5M | 11.9M | |
Current Assets | 174.4M | 207.0M | 295.8M | 307.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 20.7M | 17.6M | 27.2M | 33.7M | |
Depreciation | -2.1M | -1.9M | -3.0M | -5.3M | ||
Intangible Assets | 1.1B | 984.6M | 2.6B | -- | ||
Other Assets | 1.1B | 984.6M | 2.6B | -- | ||
Total Assets | 1.5B | 1.4B | 2.9B | 2.9B | ||
Liabilities | Accounts Payable | 8.7M | 5.2M | 65.3M | 18.2M | |
Short Term Debt | 2.3M | 2.8M | 8.9M | -- | ||
Accrued Expenses | 5.3M | 5.3M | 6.5M | 12.6M | ||
Other Current Liabilities | 12.4M | 14.5M | 36.4M | -- | ||
Other Liabilities | 29.3M | 28.8M | 123.1M | -- | ||
Total Liabilities | Long Term Debt | 213.0M | 213.7M | 892.9M | -- | |
Deferred Taxes | -89.7M | -72.2M | -155.1M | -159.2M | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | 833.2M | ||
Total Liabilities | 345.2M | 324.2M | 1.2B | 1.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | -48.6M | -- | |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 1.2B | 1.1B | 1.3B | -- | ||
Total Shareholder Equity | 1.2B | 1.1B | 1.3B | -- | ||
Share Information | Common Shares Outstanding | 27.7M | 27.7M | 27.7M | 27.7M | |
Addtl. Info. | No data currently available for this section. | |||||