
49.12 BATS BZX Real-Time Price As of 12:54pm ET | ![]() Today’s Change | 41.67 Today|||52-Week Range 58.61 | -6.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 128.4M | 236.5M | 925.7M | 165.5M | |
Short Term Investment Cash | -31.4M | 108.1M | 689.2M | -760.2M | ||
Cash & Short Term Investments | 138.8M | 247.1M | 937.5M | 165.5M | ||
Receivables | Receivables | 597.6M | 714.1M | 835.7M | 846.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 4.7B | 5.5B | 6.3B | 7.6B | |
Depreciation | -2.2B | -2.5B | -2.8B | -3.1B | ||
Intangible Assets | 3.0B | 5.2B | 5.5B | 6.0B | ||
Other Assets | 3.1B | 5.4B | 5.8B | 6.4B | ||
Total Assets | 6.4B | 9.5B | 11.0B | 11.9B | ||
Liabilities | Short Term Debt | 88.1M | 173.0M | 146.3M | 126.4M | |
Accrued Expenses | 171.2M | 235.5M | 270.5M | 249.2M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.8B | 6.1B | 6.9B | 8.0B | |
Deferred Taxes | -55.0M | -151.3M | -155.7M | -183.8M | ||
Other Liabilities | 812.3M | 1.0B | 1.3B | 1.4B | ||
Total Liabilities | 5.8B | 7.5B | 8.6B | 9.9B | ||
Equity | Minority Interest | -2.0M | -2.4M | -1.6M | -1.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 508.8M | 1.9B | 2.3B | 1.9B | ||
Total Shareholder Equity | 508.8M | 1.9B | 2.3B | 1.9B | ||
Share Information | Common Shares Outstanding | 211.3M | 263.7M | 283.1M | 286.3M | |
Addtl. Info. | No data currently available for this section. | |||||