
85.15 BATS BZX Real-Time Price As of 12:39pm ET | ![]() Today’s Change | 65.12 Today|||52-Week Range 92.36 | +10.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 421.8M | 567.2M | 1.2B | 1.1B | |
Short Term Investment Cash | -105.2M | 145.4M | 644.2M | -111.0M | ||
Cash & Short Term Investments | 421.8M | 567.2M | 1.2B | 1.1B | ||
Receivables | Receivables | 40.7M | 48.7M | 60.9M | 89.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 10.2M | 11.6M | 15.6M | 23.7M | |
Current Assets | 472.7M | 627.5M | 1.3B | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 144.5M | 162.7M | 182.9M | 193.1M | |
Depreciation | -56.2M | -75.1M | -98.4M | -109.8M | ||
Intangible Assets | 1.5B | 1.5B | 1.5B | 1.9B | ||
Other Assets | 1.5B | 1.5B | 1.5B | 2.0B | ||
Total Assets | 2.1B | 2.2B | 2.9B | 3.3B | ||
Liabilities | Accounts Payable | 9.7M | 11.5M | 9.3M | 6.3M | |
Short Term Debt | 16.7M | 31.9M | 0.00 | 0.00 | ||
Accrued Expenses | 31.5M | 31.1M | 26.9M | 34.0M | ||
Other Current Liabilities | 77.8M | 74.0M | 75.1M | 88.0M | ||
Other Liabilities | 135.3M | 154.9M | 146.7M | 154.2M | ||
Total Liabilities | Long Term Debt | 338.4M | 306.5M | 0.00 | 0.00 | |
Deferred Taxes | -4.5M | -11.1M | -6.6M | -62.4M | ||
Other Liabilities | 6.7M | 32.3M | 47.3M | 53.3M | ||
Total Liabilities | 535.8M | 530.9M | 222.2M | 291.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.7B | 2.7B | 3.0B | ||
Total Shareholder Equity | 1.5B | 1.7B | 2.7B | 3.0B | ||
Share Information | Common Shares Outstanding | 32.5M | 32.6M | 36.1M | 36.4M | |
Addtl. Info. | No data currently available for this section. | |||||