
118.96 BATS BZX Real-Time Price As of 1:22pm ET | ![]() Today’s Change | 108.53 Today|||52-Week Range 140.30 | -2.64% 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 | 2.9B | 3.9B | 4.7B | 3.5B | |
Short Term Investment Cash | -995.0M | 1.0B | 821.0M | -1.2B | ||
Cash & Short Term Investments | 4.5B | 5.2B | 5.4B | 5.2B | ||
Receivables | Receivables | 966.0M | 806.0M | 623.0M | 329.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 59.0M | 37.0M | 53.0M | 63.0M | |
Other Current Assets | 233.0M | 243.0M | 260.0M | 221.0M | ||
Current Assets | 5.8B | 6.2B | 6.4B | 5.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.4B | 1.6B | |
Depreciation | -936.0M | -946.0M | -911.0M | -939.0M | ||
Intangible Assets | 2.0B | 2.0B | 2.0B | 2.0B | ||
Other Assets | 2.1B | 2.1B | 2.1B | 2.1B | ||
Total Assets | 8.5B | 8.9B | 9.0B | 9.7B | ||
Liabilities | Accounts Payable | 168.0M | 70.0M | 113.0M | 56.0M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 55.0M | ||
Accrued Expenses | 514.0M | 592.0M | 434.0M | 445.0M | ||
Other Current Liabilities | 1.3B | 1.8B | 1.9B | 1.3B | ||
Other Liabilities | 1.6B | 2.1B | 2.3B | 1.7B | ||
Total Liabilities | Long Term Debt | 993.0M | 994.0M | 994.0M | 1.2B | |
Deferred Taxes | -111.0M | -105.0M | -33.0M | -1.2B | ||
Other Liabilities | 490.0M | 428.0M | 365.0M | 420.0M | ||
Total Liabilities | 3.1B | 3.5B | 3.6B | 3.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.3B | 5.3B | 5.3B | 6.5B | ||
Total Shareholder Equity | 5.3B | 5.3B | 5.3B | 6.5B | ||
Share Information | Common Shares Outstanding | 304.0M | 301.0M | 298.0M | 296.0M | |
Addtl. Info. | No data currently available for this section. | |||||