
145.11 BATS BZX Real-Time Price As of 2:22pm ET | ![]() Today’s Change | 117.18 Today|||52-Week Range 147.50 | +15.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 192.3M | 187.4M | 245.0M | 303.7M | |
Short Term Investment Cash | -69.7M | -4.9M | 57.6M | 58.1M | ||
Cash & Short Term Investments | 1.3B | 1.4B | 1.4B | 1.8B | ||
Receivables | Receivables | 428.5M | 495.6M | 472.2M | 495.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 23.1M | 24.0M | 81.5M | 74.7M | |
Current Assets | 1.7B | 1.9B | 2.0B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 116.7M | 137.5M | 154.0M | 147.4M | |
Depreciation | -68.1M | -75.6M | -76.2M | -68.9M | ||
Intangible Assets | 838.0M | 834.2M | 830.4M | 991.5M | ||
Other Assets | 888.5M | 872.6M | 864.0M | 1.1B | ||
Total Assets | 5.1B | 5.2B | 5.5B | 5.8B | ||
Liabilities | Accounts Payable | 17.8M | 20.0M | 12.2M | 20.8M | |
Accrued Expenses | 169.6M | 170.1M | 160.2M | 163.9M | ||
Other Current Liabilities | 887.1M | 984.5M | 1.1B | 1.2B | ||
Other Liabilities | 1.1B | 1.2B | 1.2B | 1.3B | ||
Total Liabilities | Deferred Taxes | -65.5M | -94.6M | -119.4M | -84.7M | |
Other Liabilities | 283.2M | 300.5M | 337.5M | 356.8M | ||
Total Liabilities | 1.5B | 1.7B | 1.9B | 2.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.5B | 3.5B | 3.6B | 3.8B | ||
Total Shareholder Equity | 3.5B | 3.5B | 3.6B | 3.8B | ||
Share Information | Common Shares Outstanding | 174.9M | 166.0M | 159.0M | 155.4M | |
Addtl. Info. | No data currently available for this section. | |||||