
126.14 BATS BZX Real-Time Price As of 12:51pm ET | ![]() Today’s Change | 108.53 Today|||52-Week Range 140.18 | +3.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 2.5B | 2.6B | 4.3B | 4.7B | |
Short Term Investment Cash | 425.0M | 72.0M | 1.7B | 450.0M | ||
Cash & Short Term Investments | 3.8B | 4.5B | 5.3B | 5.4B | ||
Receivables | Receivables | 233.0M | 359.0M | 385.0M | 623.0M | |
Inventories | Inventories | 33.0M | 0.00 | 0.00 | 0.00 | |
Current Assets | Prepaid Expenses | 54.0M | 79.0M | 68.0M | 53.0M | |
Other Current Assets | 200.0M | 229.0M | 220.0M | 260.0M | ||
Current Assets | 4.4B | 5.2B | 6.0B | 6.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.4B | 1.4B | |
Depreciation | -843.0M | -881.0M | -923.0M | -911.0M | ||
Intangible Assets | 1.8B | 1.7B | 2.0B | 2.0B | ||
Other Assets | 1.9B | 1.8B | 2.0B | 2.1B | ||
Total Assets | 7.1B | 7.7B | 8.6B | 9.0B | ||
Liabilities | Accounts Payable | 89.0M | 87.0M | 48.0M | 113.0M | |
Short Term Debt | 161.0M | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 377.0M | 375.0M | 431.0M | 434.0M | ||
Other Current Liabilities | 1.9B | 2.1B | 2.2B | 1.9B | ||
Other Liabilities | 2.4B | 2.4B | 2.5B | 2.3B | ||
Total Liabilities | Long Term Debt | 991.0M | 990.0M | 992.0M | 994.0M | |
Deferred Taxes | -385.0M | -285.0M | -83.0M | -33.0M | ||
Other Liabilities | 243.0M | 252.0M | 505.0M | 365.0M | ||
Total Liabilities | 3.7B | 3.7B | 4.0B | 3.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.4B | 4.1B | 4.6B | 5.3B | ||
Total Shareholder Equity | 3.4B | 4.1B | 4.6B | 5.3B | ||
Share Information | Common Shares Outstanding | 300.6M | 308.4M | 306.0M | 298.0M | |
Addtl. Info. | No data currently available for this section. | |||||