
7.41 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 1.65 Today|||52-Week Range 7.88 | +39.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 244.7M | 138.7M | 112.6M | 984.7M | |
Short Term Investment Cash | -339.3M | -94.0M | -34.2M | 910.9M | ||
Cash & Short Term Investments | 269.3M | 268.7M | 232.3M | 1.9B | ||
Receivables | Receivables | 259.0M | 295.4M | 344.8M | 667.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 51.4M | 62.8M | 90.0M | 63.6M | |
Other Current Assets | 109.3M | 114.9M | 208.2M | 292.7M | ||
Current Assets | 689.0M | 741.7M | 875.4M | 2.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 139.1M | 177.3M | 344.8M | 419.7M | |
Depreciation | -64.1M | -99.7M | -153.0M | -184.1M | ||
Intangible Assets | 744.2M | 878.6M | 1.3B | 1.8B | ||
Other Assets | 837.1M | 1.1B | 1.9B | 3.0B | ||
Total Assets | 1.6B | 2.0B | 3.1B | 6.5B | ||
Liabilities | Accounts Payable | 381.5M | 602.1M | 1.1B | 1.5B | |
Short Term Debt | 204.4M | 688.1M | 55.2M | 463.2M | ||
Accrued Expenses | 176.7M | 226.7M | 320.1M | 392.7M | ||
Other Current Liabilities | 269.1M | 400.8M | 604.0M | 942.3M | ||
Other Liabilities | 902.9M | 1.7B | 1.8B | 2.9B | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 43.6M | 874.8M | |
Deferred Taxes | -402.1K | -444.5K | -1.4M | -10.6M | ||
Other Liabilities | 409.8K | 49.9K | 987.7K | 100.3M | ||
Total Liabilities | 905.1M | 1.7B | 1.8B | 3.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -7.3M | |
Preferred Stock | 1.9B | 2.5B | 3.5B | 0.00 | ||
Common Equity | -1.2B | -2.2B | -2.2B | 2.6B | ||
Total Shareholder Equity | 700.4M | 249.6M | 1.3B | 2.6B | ||
Share Information | Common Shares Outstanding | 320.8M | 320.8M | 320.8M | 314.2M | |
Addtl. Info. | No data currently available for this section. | |||||