
8.82 Delayed Data As of May 20 | ![]() Today’s Change | 7.97 Today|||52-Week Range 15.09 | -9.91% 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 | 366.7M | 216.6M | 316.0M | 322.2M | |
Short Term Investment Cash | -33.4M | -25.4M | -36.1M | 6.8M | ||
Cash & Short Term Investments | 366.7M | 352.2M | 316.0M | 322.2M | ||
Receivables | Receivables | 194.0M | 270.1M | 222.8M | 247.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 33.5M | -- | -- | |
Other Current Assets | 53.5M | 1.9M | 75.9M | 60.1M | ||
Current Assets | 614.2M | 657.8M | 614.7M | 629.4M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 44.7M | -- | -- | |
Depreciation | -- | -25.0M | -- | -- | ||
Intangible Assets | 72.7M | 73.7M | 76.9M | 95.2M | ||
Other Assets | 84.4M | 73.7M | 91.0M | 112.4M | ||
Total Assets | 726.4M | 763.9M | 731.3M | 771.5M | ||
Liabilities | Accounts Payable | 192.9M | 86.4M | 207.1M | 235.9M | |
Short Term Debt | 31.3M | 31.2M | 8.4M | 22.3M | ||
Accrued Expenses | -- | 8.5M | -- | -- | ||
Other Current Liabilities | 123.7M | 249.5M | 130.4M | 144.1M | ||
Other Liabilities | 347.9M | 389.2M | 345.9M | 402.3M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 5.5M | 4.4M | |
Deferred Taxes | -- | -12.8M | -- | -- | ||
Other Liabilities | 125.3M | 125.2M | 127.4M | 127.3M | ||
Total Liabilities | 475.4M | 516.4M | 478.7M | 533.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 251.0M | 247.6M | 252.6M | 237.6M | ||
Total Shareholder Equity | 251.0M | 247.6M | 252.6M | 237.6M | ||
Share Information | Common Shares Outstanding | 69.1M | 69.2M | 69.2M | 67.5M | |
Addtl. Info. | No data currently available for this section. | |||||