
17.38 BATS BZX Real-Time Price As of 11:59am ET | ![]() Today’s Change | 14.84 Today|||52-Week Range 47.22 | -54.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 1.0B | 1.0B | 850.0M | 950.0M | |
Short Term Investment Cash | 54.0M | 25.0M | -42.0M | -50.0M | ||
Cash & Short Term Investments | 1.0B | 1.0B | 850.0M | 950.0M | ||
Receivables | Receivables | 95.0M | 102.0M | 106.0M | 107.0M | |
Inventories | Inventories | 1.3B | 1.3B | 1.3B | 1.3B | |
Current Assets | Prepaid Expenses | 147.0M | 134.0M | 301.0M | 174.0M | |
Other Current Assets | 41.0M | 31.0M | 3.0M | 8.0M | ||
Current Assets | 2.6B | 2.6B | 2.5B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.2B | 2.2B | |
Depreciation | -1.2B | -1.2B | -1.3B | -1.3B | ||
Intangible Assets | 201.0M | 197.0M | 206.0M | 181.0M | ||
Other Assets | 263.0M | 265.0M | 306.0M | 248.0M | ||
Total Assets | 3.8B | 3.8B | 4.0B | 3.8B | ||
Liabilities | Accounts Payable | 279.0M | 249.0M | 258.0M | 387.0M | |
Short Term Debt | 1.0M | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 27.0M | 38.0M | 58.0M | 26.0M | ||
Other Current Liabilities | 219.0M | 269.0M | 274.0M | 261.0M | ||
Other Liabilities | 700.0M | 612.0M | 616.0M | 764.0M | ||
Total Liabilities | Long Term Debt | 129.0M | 127.0M | 125.0M | 124.0M | |
Deferred Taxes | -221.0M | -158.0M | -33.0M | -81.0M | ||
Other Liabilities | 35.0M | 240.0M | 368.0M | 303.0M | ||
Total Liabilities | 1.2B | 1.1B | 1.4B | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.6B | 2.7B | 2.5B | 2.5B | ||
Total Shareholder Equity | 2.6B | 2.7B | 2.5B | 2.5B | ||
Share Information | Common Shares Outstanding | 137.0M | 131.5M | 119.8M | 112.2M | |
Addtl. Info. | No data currently available for this section. | |||||