
117.03 BATS BZX Real-Time Price As of 11:43am ET | ![]() Today’s Change | 94.87 Today|||52-Week Range 144.10 | +4.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 149.8M | 216.2M | 190.0M | 312.1M | |
Short Term Investment Cash | -133.9M | 66.4M | -26.2M | 122.1M | ||
Cash & Short Term Investments | 149.8M | 216.2M | 190.0M | 312.1M | ||
Receivables | Receivables | 551.0M | 521.7M | 555.8M | 602.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 30.8M | 32.7M | 35.7M | 35.8M | |
Other Current Assets | 10.0M | 12.7M | 12.8M | 14.7M | ||
Current Assets | 741.6M | 783.2M | 794.2M | 965.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 235.2M | 202.0M | 212.7M | 232.6M | |
Depreciation | -160.5M | -140.2M | -137.7M | -148.0M | ||
Intangible Assets | 1.3B | 1.2B | 1.2B | 1.2B | ||
Other Assets | 1.3B | 1.3B | 1.3B | 1.2B | ||
Total Assets | 2.2B | 2.2B | 2.3B | 2.4B | ||
Liabilities | Accounts Payable | 9.9M | 15.8M | 14.1M | 17.7M | |
Accrued Expenses | 46.3M | 43.1M | 45.7M | 52.5M | ||
Other Current Liabilities | 92.0M | 91.9M | 115.7M | 118.2M | ||
Other Liabilities | 347.1M | 378.5M | 410.3M | 482.6M | ||
Total Liabilities | Long Term Debt | 494.8M | 365.5M | 396.3M | 265.6M | |
Deferred Taxes | -139.8M | -173.8M | -124.5M | -155.1M | ||
Other Liabilities | 99.8M | 100.2M | 134.2M | 127.1M | ||
Total Liabilities | 1.1B | 1.0B | 1.1B | 1.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.2B | 1.2B | 1.3B | ||
Total Shareholder Equity | 1.1B | 1.2B | 1.2B | 1.3B | ||
Share Information | Common Shares Outstanding | 41.2M | 42.0M | 37.7M | 38.1M | |
Addtl. Info. | No data currently available for this section. | |||||