
55.48 Delayed Data As of May 25 | ![]() Today’s Change | 46.41 Today|||52-Week Range 81.12 | +0.63% 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 | 835.0M | 637.0M | 643.5M | 721.1M | |
Short Term Investment Cash | 331.9M | -63.9M | -77.1M | -84.3M | ||
Cash & Short Term Investments | 1.6B | 1.5B | 1.4B | 1.3B | ||
Receivables | Receivables | 43.0M | 38.3M | 30.3M | 61.2M | |
Inventories | Inventories | 325.2K | 315.5K | 0.00 | 0.00 | |
Current Assets | Prepaid Expenses | -- | 162.3K | -- | -- | |
Other Current Assets | 8.6M | -- | 10.5M | 7.9M | ||
Current Assets | 1.6B | 1.5B | 1.4B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 58.7M | -- | -- | |
Depreciation | -- | -32.2M | -- | -- | ||
Intangible Assets | 2.4M | 4.2M | 7.3M | 8.2M | ||
Other Assets | 5.3M | 9.6M | 14.5M | 14.7M | ||
Total Assets | 1.7B | 1.6B | 1.6B | 1.5B | ||
Liabilities | Accounts Payable | 93.8M | 77.8M | 78.5M | 98.2M | |
Short Term Debt | 0.00 | 0.00 | 5.1M | 5.9M | ||
Accrued Expenses | 1.0M | 1.0M | -- | -- | ||
Other Current Liabilities | 217.8M | 172.3M | 139.0M | 109.7M | ||
Other Liabilities | 312.6M | 251.4M | 224.0M | 214.9M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 22.9M | 23.3M | |
Deferred Taxes | -2.9M | -2.9M | -2.8M | -2.9M | ||
Other Liabilities | 1.5M | 1.8M | 826.4K | 1.6M | ||
Total Liabilities | 345.3M | 257.5M | 252.0M | 244.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.4B | 1.3B | 1.3B | ||
Total Shareholder Equity | 1.4B | 1.4B | 1.3B | 1.3B | ||
Share Information | Common Shares Outstanding | 54.3M | 54.5M | 54.6M | 54.8M | |
Addtl. Info. | No data currently available for this section. | |||||