
20.60 Delayed Data As of Jun 05 | ![]() Today’s Change | 19.41 Today|||52-Week Range 28.20 | -17.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.8B | 2.1B | 2.4B | 2.4B | |
Short Term Investment Cash | 1.5B | 266.2M | 259.4M | 43.5M | ||
Cash & Short Term Investments | 1.8B | 2.1B | 2.4B | 2.4B | ||
Receivables | Receivables | 182.8M | 160.1M | 101.1M | 51.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 88.8M | 48.3M | 23.8M | 275.0K | |
Other Assets | 238.2M | 163.1M | 201.4M | 62.3M | ||
Total Assets | 5.2B | 4.5B | 4.2B | 3.5B | ||
Liabilities | Short Term Debt | 142.5M | 42.7M | 1.1M | 567.0K | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.6B | 1.1B | 847.5M | 274.4M | |
Other Liabilities | 138.2M | 105.5M | 76.8M | 62.4M | ||
Total Liabilities | 1.9B | 1.3B | 936.5M | 346.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | -10.0K | -95.0K | |
Preferred Stock | 384.7M | 119.3M | 119.3M | 119.3M | ||
Common Equity | 3.0B | 3.1B | 3.2B | 3.1B | ||
Total Shareholder Equity | 3.4B | 3.3B | 3.3B | 3.2B | ||
Share Information | Common Shares Outstanding | 126.3M | 124.0M | 124.2M | 121.6M | |
Addtl. Info. | No data currently available for this section. | |||||