
58.97 BATS BZX Real-Time Price As of 12:52pm ET | ![]() Today’s Change | 17.01 Today|||52-Week Range 61.11 | +69.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 716.2M | 649.4M | 983.4M | 1.2B | |
Short Term Investment Cash | 177.6M | -68.1M | 343.7M | -- | ||
Cash & Short Term Investments | 1.7B | 2.2B | 2.7B | 3.2B | ||
Receivables | Receivables | 29.9M | 29.8M | 54.7M | 45.9M | |
Inventories | Inventories | 50.4M | 61.1M | 84.1M | 29.0M | |
Current Assets | Prepaid Expenses | 37.0M | 49.9M | 63.7M | -- | |
Other Current Assets | 10.8M | 11.3M | 24.6M | 199.7M | ||
Current Assets | 1.9B | 2.3B | 2.9B | 3.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 447.5M | 518.7M | -- | -- | |
Depreciation | -209.9M | -235.9M | -- | -- | ||
Intangible Assets | 12.6M | 17.6M | 40.3M | 93.5M | ||
Other Assets | 39.0M | 64.4M | 103.9M | 176.9M | ||
Total Assets | 2.4B | 2.9B | 4.0B | 4.6B | ||
Liabilities | Accounts Payable | 21.4M | 24.3M | 39.9M | 34.1M | |
Accrued Expenses | 15.1M | 25.5M | 50.6M | 576.5M | ||
Other Current Liabilities | 710.8M | 952.8M | 1.4B | 1.9B | ||
Other Liabilities | 917.8M | 1.2B | 1.8B | 2.0B | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | -- | 96.5M | |
Deferred Taxes | -22.4M | -26.6M | -31.2M | -42.7M | ||
Total Liabilities | 919.8M | 1.2B | 1.8B | 2.1B | ||
Equity | Minority Interest | -443.3K | -2.3M | -1.1M | -10.2M | |
Preferred Stock | 0.00 | 0.00 | 206.6M | 0.00 | ||
Common Equity | 1.4B | 1.7B | 2.0B | 2.4B | ||
Total Shareholder Equity | 1.4B | 1.7B | 2.2B | 2.4B | ||
Share Information | Common Shares Outstanding | 157.4M | 157.7M | 158.3M | -- | |
Addtl. Info. | No data currently available for this section. | |||||