
30.59 BATS BZX Real-Time Price As of 1:03pm ET | ![]() Today’s Change | 24.08 Today|||52-Week Range 41.47 | +13.84% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 17.4B | 6.3B | 7.0B | 5.2B | |
Short Term Investment Cash | 2.3B | -11.1B | 709.0M | -1.8B | ||
Cash & Short Term Investments | 17.4B | 6.3B | 8.1B | 5.9B | ||
Receivables | Receivables | 21.5B | 6.6B | 7.2B | 8.0B | |
Inventories | Inventories | 6.5B | 4.5B | 5.8B | 6.1B | |
Current Assets | Other Current Assets | 6.4B | 1.1B | 1.2B | 1.4B | |
Current Assets | 51.8B | 18.5B | 22.3B | 21.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 26.5B | 6.1B | 6.0B | 6.1B | |
Depreciation | -15.4B | -4.3B | -4.1B | -3.9B | ||
Intangible Assets | 35.0B | 5.6B | 5.6B | 6.0B | ||
Other Assets | 39.4B | 6.9B | 6.6B | 7.6B | ||
Total Assets | 106.9B | 29.0B | 32.9B | 34.6B | ||
Liabilities | Accounts Payable | 16.0B | 11.1B | 13.3B | 14.8B | |
Short Term Debt | 2.9B | 78.0M | 1.1B | 1.5B | ||
Accrued Expenses | 9.2B | 4.2B | 4.3B | 4.6B | ||
Other Current Liabilities | 18.9B | 6.6B | 7.0B | 7.4B | ||
Other Liabilities | 42.2B | 18.8B | 22.4B | 25.1B | ||
Total Liabilities | Long Term Debt | 21.8B | 6.8B | 6.7B | 4.5B | |
Deferred Taxes | -576.0M | -862.0M | -1.1B | -2.3B | ||
Other Liabilities | 1.8B | 737.0M | 827.0M | 793.0M | ||
Total Liabilities | 78.7B | 32.9B | 36.3B | 35.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 27.8B | -3.9B | -3.4B | -639.0M | ||
Total Shareholder Equity | 27.8B | -3.9B | -3.4B | -639.0M | ||
Share Information | Common Shares Outstanding | 1.8B | 1.7B | 1.7B | 1.6B | |
Addtl. Info. | No data currently available for this section. | |||||