
24.28 BATS BZX Real-Time Price As of 9:48am ET | ![]() Today’s Change | 20.30 Today|||52-Week Range 51.17 | -33.75% 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 | 305.0M | 296.0M | 341.0M | 420.0M | |
Short Term Investment Cash | -9.0M | -9.0M | 45.0M | 79.0M | ||
Cash & Short Term Investments | 314.0M | 305.0M | 348.0M | 425.0M | ||
Receivables | Receivables | 40.0M | 12.0M | 8.0M | 9.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 7.0M | 13.0M | 13.0M | 14.0M | |
Current Assets | 361.0M | 330.0M | 369.0M | 448.0M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 106.0M | -- | -- | |
Depreciation | -- | -59.0M | -- | -- | ||
Intangible Assets | 636.0M | 634.0M | 632.0M | 633.0M | ||
Other Assets | 660.0M | 664.0M | 662.0M | 664.0M | ||
Total Assets | 1.1B | 1.0B | 1.1B | 1.2B | ||
Liabilities | Accounts Payable | 45.0M | 41.0M | 48.0M | 58.0M | |
Short Term Debt | 9.0M | 7.0M | 9.0M | 10.0M | ||
Accrued Expenses | 12.0M | 26.0M | 26.0M | 36.0M | ||
Other Current Liabilities | 413.0M | 287.0M | 309.0M | 316.0M | ||
Other Liabilities | 476.0M | 345.0M | 374.0M | 396.0M | ||
Total Liabilities | Long Term Debt | 978.0M | 977.0M | 997.0M | 996.0M | |
Deferred Taxes | -43.0M | -39.0M | -38.0M | -36.0M | ||
Other Liabilities | 6.0M | 24.0M | 22.0M | 29.0M | ||
Total Liabilities | 1.5B | 1.4B | 1.4B | 1.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -439.0M | -344.0M | -334.0M | -278.0M | ||
Total Shareholder Equity | -439.0M | -344.0M | -334.0M | -278.0M | ||
Share Information | Common Shares Outstanding | 84.5M | 84.5M | 84.6M | 84.6M | |
Addtl. Info. | No data currently available for this section. | |||||