
98.56 BATS BZX Real-Time Price As of 2:13pm ET | ![]() Today’s Change | 56.15 Today|||52-Week Range 102.41 | +57.54% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 212.4M | 223.6M | 263.2M | 376.1M | |
Short Term Investment Cash | 64.3M | 11.2M | 39.6M | 174.0M | ||
Cash & Short Term Investments | 571.6M | 628.2M | 573.2M | 1.1B | ||
Receivables | Receivables | 62.1M | 62.8M | 79.4M | 124.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 27.9M | 16.6M | 26.6M | 30.5M | |
Current Assets | 661.6M | 707.7M | 679.2M | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 31.1M | 36.2M | 37.8M | 48.5M | |
Depreciation | -18.9M | -23.3M | -23.5M | -29.9M | ||
Intangible Assets | 13.2M | 44.3M | 213.2M | 436.5M | ||
Other Assets | 14.1M | 56.6M | 233.3M | 459.1M | ||
Total Assets | 799.9M | 918.6M | 1.1B | 2.0B | ||
Liabilities | Accounts Payable | 8.8M | 9.9M | 13.4M | 30.6M | |
Other Current Liabilities | 58.4M | 67.9M | 101.3M | 147.4M | ||
Other Liabilities | 104.4M | 119.1M | 163.6M | 238.2M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 305.1M | |
Deferred Taxes | -5.9M | -31.4M | -37.4M | -90.4M | ||
Other Liabilities | 4.4M | 3.4M | 2.1M | 774.0K | ||
Total Liabilities | 110.6M | 134.7M | 189.4M | 591.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 689.4M | 783.9M | 893.3M | 1.4B | ||
Total Shareholder Equity | 689.4M | 783.9M | 893.3M | 1.4B | ||
Share Information | Common Shares Outstanding | 71.0M | 73.0M | 75.0M | 80.6M | |
Addtl. Info. | No data currently available for this section. | |||||