
133.32 BATS BZX Real-Time Price As of 9:46am ET | ![]() Today’s Change | 125.17 Today|||52-Week Range 180.37 | -25.39% 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 | 18.6M | 43.6M | 11.7M | 154.9M | |
Short Term Investment Cash | -55.1M | 25.0M | -31.9M | 143.2M | ||
Cash & Short Term Investments | 18.6M | 43.6M | 11.7M | 154.9M | ||
Receivables | Receivables | 31.9M | 32.2M | 30.6M | 31.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 203.5M | 196.1M | 208.4M | 224.0M | |
Total Assets | 6.2B | 6.2B | 6.3B | 6.6B | ||
Liabilities | Short Term Debt | 379.7M | 437.3M | 0.00 | 0.00 | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.9B | 1.9B | 2.1B | 2.5B | |
Other Liabilities | 464.1M | 460.2M | 434.3M | 456.0M | ||
Total Liabilities | 2.7B | 2.8B | 2.6B | 2.9B | ||
Equity | Minority Interest | -1.1M | -1.1M | -1.1M | -1.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.3B | 3.3B | 3.7B | 3.6B | ||
Total Shareholder Equity | 3.3B | 3.3B | 3.7B | 3.6B | ||
Share Information | Common Shares Outstanding | 93.1M | 93.2M | 96.7M | 96.8M | |
Addtl. Info. | No data currently available for this section. | |||||