
5.55 BATS BZX Real-Time Price As of 11:00am ET | ![]() Today’s Change | 4.09 Today|||52-Week Range 9.85 | -13.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 423.0M | 281.0M | 234.0M | 238.0M | |
Short Term Investment Cash | 100.0M | -142.0M | -47.0M | 4.0M | ||
Cash & Short Term Investments | 423.0M | 281.0M | 234.0M | 238.0M | ||
Receivables | Receivables | 420.0M | 396.0M | 376.0M | 377.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 768.0M | 843.0M | 915.0M | 968.0M | |
Depreciation | -514.0M | -576.0M | -626.0M | -664.0M | ||
Intangible Assets | 6.1B | 6.1B | 6.0B | 5.9B | ||
Other Assets | 6.4B | 6.4B | 6.4B | 6.3B | ||
Total Assets | 7.5B | 7.4B | 7.3B | 7.3B | ||
Liabilities | Short Term Debt | 987.0M | 447.0M | 321.0M | 979.0M | |
Accrued Expenses | 72.0M | 85.0M | 84.0M | 82.0M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 3.0B | 3.3B | 3.2B | 2.8B | |
Deferred Taxes | -267.0M | -389.0M | -327.0M | -389.0M | ||
Other Liabilities | 743.0M | 709.0M | 570.0M | 574.0M | ||
Total Liabilities | 5.1B | 5.0B | 4.7B | 5.0B | ||
Equity | Minority Interest | -4.0M | -4.0M | -3.0M | -3.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.4B | 2.5B | 2.6B | 2.3B | ||
Total Shareholder Equity | 2.4B | 2.5B | 2.6B | 2.3B | ||
Share Information | Common Shares Outstanding | 146.7M | 140.2M | 131.6M | 114.6M | |
Addtl. Info. | No data currently available for this section. | |||||