
57.07 Delayed Data As of Jun 09 | ![]() Today’s Change | 39.57 Today|||52-Week Range 91.67 | +2.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 0.00 | 191.2M | 257.4M | 518.2M | |
Short Term Investment Cash | 125.2M | -38.0M | 66.2M | 260.7M | ||
Cash & Short Term Investments | 0.00 | 191.2M | 257.4M | 769.4M | ||
Receivables | Receivables | -- | 103.1M | 138.0M | 185.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 13.8M | 16.1M | 18.4M | |
Other Current Assets | 0.00 | 6.0M | 5.7M | 10.8M | ||
Current Assets | 0.00 | 314.0M | 417.2M | 983.8M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 108.1M | 129.2M | 142.3M | |
Depreciation | -- | -44.4M | -66.2M | -66.5M | ||
Intangible Assets | 0.00 | 58.8M | 51.5M | 269.4M | ||
Other Assets | 0.00 | 120.1M | 137.8M | 390.3M | ||
Total Assets | -- | 499.6M | 620.0M | 1.6B | ||
Liabilities | Accounts Payable | 0.00 | 19.0M | 23.7M | 19.6M | |
Accrued Expenses | -- | 12.0M | 17.5M | 24.2M | ||
Other Current Liabilities | 0.00 | 209.0M | 299.3M | 419.2M | ||
Other Liabilities | 0.00 | 269.9M | 373.8M | 516.3M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 0.00 | 441.4M | |
Deferred Taxes | -- | -2.4M | -2.5M | -4.2M | ||
Other Liabilities | 0.00 | 25.8M | 24.6M | 28.5M | ||
Total Liabilities | 0.00 | 301.0M | 411.1M | 1.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 546.0M | 547.5M | 0.00 | ||
Common Equity | 0.00 | -347.4M | -338.6M | 614.4M | ||
Total Shareholder Equity | 0.00 | 198.7M | 208.9M | 614.4M | ||
Share Information | Common Shares Outstanding | 155.4M | 155.4M | 155.4M | 169.3M | |
Addtl. Info. | No data currently available for this section. | |||||