
54.36 BATS BZX Real-Time Price As of 10:23am ET | ![]() Today’s Change | 35.39 Today|||52-Week Range 55.87 | +41.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | 2019 | -- | |||
Assets | Cash | -- | 77.6M | 51.3M | -- | |
Short Term Investment Cash | 16.3M | 19.6M | -26.3M | -- | ||
Cash & Short Term Investments | -- | 77.6M | 51.3M | -- | ||
Receivables | Receivables | -- | 157.1M | 147.2M | -- | |
Inventories | Inventories | -- | 0.00 | 0.00 | -- | -- |
Current Assets | Prepaid Expenses | -- | 9.5M | 13.3M | -- | |
Other Current Assets | -- | 232.0K | 1.4M | -- | ||
Current Assets | -- | 244.4M | 213.2M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 56.9M | 57.4M | -- | |
Depreciation | -- | -38.4M | -39.5M | -- | ||
Intangible Assets | -- | 1.6B | 1.5B | -- | ||
Other Assets | -- | 1.6B | 1.5B | -- | ||
Total Assets | -- | 1.9B | 1.8B | -- | ||
Liabilities | Accounts Payable | -- | 3.2M | 6.6M | -- | |
Short Term Debt | -- | 1.7B | 606.7M | -- | ||
Accrued Expenses | -- | 58.4M | 64.9M | -- | ||
Other Current Liabilities | -- | 252.5M | 337.7M | -- | ||
Other Liabilities | -- | 2.0B | 950.9M | -- | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 1.0B | -- | |
Deferred Taxes | -- | -70.3M | -36.9M | -- | ||
Other Liabilities | -- | 31.9M | 98.4M | -- | ||
Total Liabilities | -- | 2.2B | 2.2B | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | -- | 0.00 | 0.00 | -- | -- | |
Common Equity | -- | -268.7M | -390.3M | -- | ||
Total Shareholder Equity | -- | -268.7M | -390.3M | -- | ||
Share Information | Common Shares Outstanding | 280.4M | 280.4M | 280.4M | -- | |
Addtl. Info. | No data currently available for this section. | |||||