
38.37 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 29.41 Today|||52-Week Range 49.55 | +0.18% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | -- | -- | -- | 51.3M | |
Short Term Investment Cash | -- | -- | -- | -26.3M | ||
Cash & Short Term Investments | -- | -- | -- | 51.3M | ||
Receivables | Receivables | -- | -- | -- | 147.2M | |
Inventories | Inventories | -- | -- | -- | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | -- | -- | 13.3M | |
Other Current Assets | -- | -- | -- | 1.4M | ||
Current Assets | -- | -- | -- | 213.2M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 57.4M | |
Depreciation | -- | -- | -- | -39.5M | ||
Intangible Assets | -- | -- | -- | 1.5B | ||
Other Assets | -- | -- | -- | 1.5B | ||
Total Assets | -- | -- | -- | 1.8B | ||
Liabilities | Accounts Payable | -- | -- | -- | 6.6M | |
Short Term Debt | -- | -- | -- | 606.7M | ||
Accrued Expenses | -- | -- | -- | 64.9M | ||
Other Current Liabilities | -- | -- | -- | 337.7M | ||
Other Liabilities | -- | -- | -- | 950.9M | ||
Total Liabilities | Long Term Debt | -- | -- | -- | 1.0B | |
Deferred Taxes | -- | -- | -- | -36.9M | ||
Other Liabilities | -- | -- | -- | 98.4M | ||
Total Liabilities | -- | -- | -- | 2.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | -- | -- | 0.00 | -- | |
Common Equity | -- | -- | -- | -390.3M | ||
Total Shareholder Equity | -- | -- | -- | -390.3M | ||
Share Information | Common Shares Outstanding | 280.4M | 280.4M | 280.4M | 280.4M | |
Addtl. Info. | No data currently available for this section. | |||||