
47.73 Delayed Data As of Sep 27 | ![]() Today’s Change | 42.91 Today|||52-Week Range 55.51 | -1.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 27.0M | 21.5M | 46.5M | 50.4M | |
Short Term Investment Cash | 18.5M | -7.1M | 11.3M | 3.9M | ||
Cash & Short Term Investments | 27.0M | 21.5M | 46.5M | 50.4M | ||
Receivables | Receivables | 67.9M | 72.1M | 75.1M | 76.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 33.3M | 7.9M | 6.6M | 5.5M | |
Other Assets | 120.5M | 111.2M | 113.6M | 130.9M | ||
Total Assets | 2.7B | 2.8B | 2.9B | 3.1B | ||
Liabilities | Short Term Debt | 229.0M | 55.0M | 165.4M | 79.6M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.2B | 1.3B | 1.1B | 1.2B | |
Other Liabilities | 160.5M | 161.5M | 168.2M | 165.0M | ||
Total Liabilities | 1.6B | 1.5B | 1.5B | 1.5B | ||
Equity | Minority Interest | -2.9M | -4.5M | -6.8M | -4.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.2B | 1.4B | 1.6B | ||
Total Shareholder Equity | 1.1B | 1.2B | 1.4B | 1.6B | ||
Share Information | Common Shares Outstanding | 111.0M | 117.1M | 119.9M | 126.3M | |
Addtl. Info. | No data currently available for this section. | |||||