199.69
BATS BZX Real-Time Price
As of 10:12am ET
 +3.10 / +1.58%
Today’s Change
114.41
Today|||52-Week Range
210.35
+20.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash17.9M87.5M239.6M727.5M
 
 
 
 
 
Short Term Investment Cash4.0M69.5M152.6M500.7M
 
 
 
 
 
Cash & Short Term Investments100.5M368.2M837.5M1.8B
 
 
 
 
 
 
ReceivablesReceivables--0.0029.4M52.8M
 
 
 
 
InventoriesInventories0.000.0010.9M16.2M
 
 
 
 
Current AssetsPrepaid Expenses------73.3M
 
 
Other Current Assets5.8M6.2M35.6M5.6M
 
 
 
 
 
Current Assets106.3M374.4M913.5M1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.7M33.5M76.2M188.8M
 
 
 
 
 
Depreciation-6.1M-7.5M-13.6M-19.7M
 
 
 
 
 
Intangible Assets0.00--7.4M781.0K
 
 
 
Other Assets3.9M4.7M62.7M94.0M
 
 
 
 
 
Total Assets116.8M405.8M1.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M12.0M69.8M113.3M
 
 
 
 
 
Short Term Debt14.6M0.009.2M8.7M
 
 
 
 
Accrued Expenses5.5M14.2M32.5M56.5M
 
 
 
 
 
Other Current Liabilities11.3M18.3M44.8M82.7M
 
 
 
 
 
Other Liabilities35.2M35.1M150.0M246.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2M17.3M155.5M189.7M
 
 
 
 
 
Deferred Taxes0.00-768.0K-7.7M-18.4M
 
 
 
 
Other Liabilities105.0K564.0K155.0K1.1M
 
 
 
 
 
Total Liabilities42.4M52.9M330.8M458.2M
 
 
 
 
 
 
EquityMinority Interest0.000.00-194.7K-263.8K
 
 
 
Preferred Stock176.1M0.000.000.00
 
 
Common Equity-101.8M352.9M669.8M1.7B
 
 
 
 
 
Total Shareholder Equity74.3M352.9M669.8M1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.3M59.3M59.3M59.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.