
39.14 Delayed Data As of Dec 08 | ![]() Today’s Change | 30.17 Today|||52-Week Range 42.03 | +20.88% 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 | 104.0M | 86.7M | 86.5M | 77.5M | |
Short Term Investment Cash | 33.6M | -17.3M | -245.0K | -9.0M | ||
Cash & Short Term Investments | 104.0M | 86.7M | 86.5M | 77.5M | ||
Receivables | Receivables | 82.9M | 100.3M | 96.3M | 93.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 6.7M | -- | -- | |
Other Current Assets | 29.7M | 18.1M | 34.5M | 35.0M | ||
Current Assets | 216.5M | 211.9M | 217.3M | 206.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 122.6M | 123.8M | 171.6M | 164.2M | |
Depreciation | -85.9M | -87.0M | -91.0M | -87.3M | ||
Intangible Assets | 656.8M | 653.9M | 648.3M | 645.9M | ||
Other Assets | 659.7M | 661.8M | 654.5M | 652.6M | ||
Total Assets | 928.6M | 927.3M | 968.8M | 950.5M | ||
Liabilities | Accounts Payable | 37.4M | 47.3M | 39.6M | 29.9M | |
Short Term Debt | 23.2M | 14.3M | 45.5M | 26.1M | ||
Accrued Expenses | 45.2M | 57.0M | 43.9M | 45.3M | ||
Other Current Liabilities | 59.2M | 68.5M | 56.1M | 56.6M | ||
Other Liabilities | 125.5M | 136.7M | 148.1M | 114.5M | ||
Total Liabilities | Long Term Debt | 541.9M | 524.1M | 546.5M | 544.7M | |
Deferred Taxes | -10.4M | -8.0M | -6.9M | -5.6M | ||
Other Liabilities | 10.5M | 14.9M | 18.5M | 24.7M | ||
Total Liabilities | 713.6M | 711.7M | 752.3M | 721.7M | ||
Equity | Minority Interest | -78.0K | -48.0K | -90.0K | -79.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 210.9M | 211.5M | 212.3M | 224.5M | ||
Total Shareholder Equity | 210.9M | 211.5M | 212.3M | 224.5M | ||
Share Information | Common Shares Outstanding | 72.7M | 72.4M | 72.3M | 71.9M | |
Addtl. Info. | No data currently available for this section. | |||||