21.08
BATS BZX Real-Time Price
As of 12:39pm ET
 +0.12 / +0.57%
Today’s Change
17.20
Today|||52-Week Range
27.35
+3.18%
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
AssetsCash356.9M352.7M430.0M519.3M
 
 
 
 
 
Short Term Investment Cash-161.3M-4.2M77.3M89.3M
 
 
 
 
 
Cash & Short Term Investments356.9M352.7M430.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables43.0M16.2M34.5M74.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets24.3M40.8M45.5M31.6M
 
 
 
 
 
Current Assets424.2M409.7M510.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross657.5M780.6M846.7M874.5M
 
 
 
 
 
Depreciation-219.9M-336.6M-504.8M-563.9M
 
 
 
 
 
Intangible Assets129.1M120.2M115.9M111.2M
 
 
 
 
 
Other Assets148.7M150.5M168.0M187.8M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.3M15.5M31.9M33.3M
 
 
 
 
 
Short Term Debt123.0M127.6M102.7M73.8M
 
 
 
 
 
Accrued Expenses73.4M46.3M59.7M88.5M
 
 
 
 
 
Other Current Liabilities384.8M448.7M547.3M649.2M
 
 
 
 
 
Other Liabilities531.1M635.3M738.4M837.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt181.2M129.6M71.6M89.9M
 
 
 
 
 
Other Liabilities112.6M116.5M107.0M89.9M
 
 
 
 
 
Total Liabilities824.9M881.4M917.0M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock615.3M615.3M615.3M0.00
 
 
 
 
Common Equity-429.7M-492.5M-512.4M676.8M
 
 
 
 
 
Total Shareholder Equity185.6M122.8M102.9M676.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding397.3M397.3M397.3M409.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.