
196.81 Delayed Data As of Aug 11 | ![]() Today’s Change | 118.18 Today|||52-Week Range 426.56 | -27.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 17.9M | 87.5M | 239.6M | 727.5M | |
Short Term Investment Cash | 4.0M | 69.5M | 152.6M | 500.7M | ||
Cash & Short Term Investments | 100.5M | 368.2M | 837.5M | 1.8B | ||
Receivables | Receivables | -- | 0.00 | 29.4M | 52.8M | |
Inventories | Inventories | 0.00 | 0.00 | 10.9M | 16.2M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 73.3M | |
Other Current Assets | 5.8M | 6.2M | 35.6M | 5.6M | ||
Current Assets | 106.3M | 374.4M | 913.5M | 1.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 12.7M | 33.5M | 76.2M | 188.8M | |
Depreciation | -6.1M | -7.5M | -13.6M | -19.7M | ||
Intangible Assets | 0.00 | -- | 7.4M | 781.0K | ||
Other Assets | 3.9M | 4.7M | 62.7M | 94.0M | ||
Total Assets | 116.8M | 405.8M | 1.0B | 2.2B | ||
Liabilities | Accounts Payable | 9.0M | 12.0M | 69.8M | 113.3M | |
Short Term Debt | 14.6M | 0.00 | 9.2M | 8.7M | ||
Accrued Expenses | 5.5M | 14.2M | 32.5M | 56.5M | ||
Other Current Liabilities | 11.3M | 18.3M | 44.8M | 82.7M | ||
Other Liabilities | 35.2M | 35.1M | 150.0M | 246.4M | ||
Total Liabilities | Long Term Debt | 6.2M | 17.3M | 155.5M | 189.7M | |
Deferred Taxes | 0.00 | -768.0K | -7.7M | -18.4M | ||
Other Liabilities | 105.0K | 564.0K | 155.0K | 1.1M | ||
Total Liabilities | 42.4M | 52.9M | 330.8M | 458.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | -194.7K | -263.8K | |
Preferred Stock | 176.1M | 0.00 | 0.00 | 0.00 | ||
Common Equity | -101.8M | 352.9M | 669.8M | 1.7B | ||
Total Shareholder Equity | 74.3M | 352.9M | 669.8M | 1.7B | ||
Share Information | Common Shares Outstanding | 59.3M | 59.3M | 59.3M | 59.7M | |
Addtl. Info. | No data currently available for this section. | |||||