
75.24 BATS BZX Real-Time Price As of 11:41am ET | ![]() Today’s Change | 36.25 Today|||52-Week Range 80.57 | +23.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 26.8B | 29.6B | 24.9B | 10.1B | |
Short Term Investment Cash | 6.2B | 3.0B | -4.0B | 3.7B | ||
Cash & Short Term Investments | 26.8B | 29.6B | 24.9B | 24.8B | ||
Receivables | Receivables | 17.8B | 20.5B | 30.8B | 27.9B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 74.0M | 22.0M | 26.0M | 33.0M | |
Depreciation | -40.0M | -9.0M | -12.0M | -13.0M | ||
Intangible Assets | 0.00 | 28.0M | 29.0M | 33.0M | ||
Other Assets | 69.0M | 380.0M | 244.0M | 74.0M | ||
Total Assets | 48.7B | 54.7B | 61.2B | 60.5B | ||
Liabilities | Short Term Debt | 2.9B | 4.4B | 5.8B | 17.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Deferred Taxes | -311.0M | -- | -- | -140.0M | |
Other Liabilities | 40.5B | 44.5B | 49.0B | 53.4B | ||
Total Liabilities | 43.4B | 48.9B | 54.7B | 53.4B | ||
Equity | Minority Interest | -366.0M | -615.0M | -717.0M | -956.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 863.0M | 974.0M | 1.1B | 1.3B | ||
Total Shareholder Equity | 863.0M | 974.0M | 1.1B | 1.3B | ||
Share Information | Common Shares Outstanding | 64.0M | 68.0M | 71.5M | 75.1M | |
Addtl. Info. | No data currently available for this section. | |||||