
73.90 Delayed Data As of Aug 16 | ![]() Today’s Change | 50.54 Today|||52-Week Range 270.79 | -53.24% 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 | 282.1M | 227.6M | 141.3M | 346.4M | |
Short Term Investment Cash | -148.0M | -54.5M | -86.4M | 205.2M | ||
Cash & Short Term Investments | 443.4M | 406.3M | 321.4M | 346.4M | ||
Receivables | Receivables | 49.8M | 50.5M | 95.3M | 65.8M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 9.2M | 13.5M | 10.3M | 14.9M | |
Current Assets | 502.3M | 470.3M | 427.0M | 427.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 23.6M | 25.5M | 28.5M | 58.2M | |
Depreciation | -16.0M | -16.9M | -17.9M | -18.9M | ||
Intangible Assets | 62.3M | 166.8M | 265.5M | 262.3M | ||
Other Assets | 86.9M | 194.9M | 302.4M | 299.5M | ||
Total Assets | 596.9M | 673.8M | 740.1M | 766.0M | ||
Liabilities | Accounts Payable | 3.3M | 4.0M | 5.5M | 4.9M | |
Short Term Debt | 168.7M | 171.6M | 174.6M | 183.2M | ||
Accrued Expenses | 30.3M | 34.1M | 11.9M | 42.8M | ||
Other Current Liabilities | 158.1M | 162.8M | 196.4M | 217.2M | ||
Other Liabilities | 330.1M | 338.4M | 401.9M | 405.3M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 22.9M | |
Other Liabilities | 13.0M | 22.5M | 22.3M | 16.7M | ||
Total Liabilities | 344.2M | 362.3M | 426.8M | 446.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 252.7M | 311.5M | 313.3M | 319.2M | ||
Total Shareholder Equity | 252.7M | 311.5M | 313.3M | 319.2M | ||
Share Information | Common Shares Outstanding | 57.9M | 59.3M | 60.5M | 61.6M | |
Addtl. Info. | No data currently available for this section. | |||||