
54.93 BATS BZX Real-Time Price As of 1:25pm ET | ![]() Today’s Change | 48.82 Today|||52-Week Range 70.43 | -14.17% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 206.0M | 292.0M | 245.0M | 3.7B | |
Short Term Investment Cash | -83.0M | 114.0M | -26.0M | 3.4B | ||
Cash & Short Term Investments | 206.0M | 292.0M | 245.0M | 3.7B | ||
Receivables | Receivables | 7.1B | 5.4B | 5.7B | 6.0B | |
Inventories | Inventories | 3.2B | 2.0B | 2.1B | 2.1B | |
Current Assets | Other Current Assets | 1.3B | 4.2B | 4.8B | 1.2B | |
Current Assets | 11.8B | 12.0B | 12.8B | 12.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 10.8B | -- | -- | -- | |
Depreciation | -4.7B | -- | -- | -- | ||
Intangible Assets | 25.8B | 24.4B | 24.3B | 24.1B | ||
Other Assets | 29.5B | 31.8B | 31.4B | 25.8B | ||
Total Assets | 48.8B | 48.0B | 48.5B | 43.1B | ||
Liabilities | Accounts Payable | 4.6B | 3.3B | 3.5B | 3.7B | |
Short Term Debt | 1.3B | 2.3B | 4.0B | 521.0M | ||
Other Current Liabilities | 3.8B | 5.2B | 5.3B | 4.3B | ||
Other Liabilities | 11.3B | 11.7B | 13.4B | 9.2B | ||
Total Liabilities | Long Term Debt | 9.7B | 9.6B | 8.4B | 6.8B | |
Other Liabilities | 4.2B | 4.2B | 4.2B | 4.4B | ||
Total Liabilities | 26.3B | 26.6B | 27.2B | 21.7B | ||
Equity | Minority Interest | -54.0M | -29.0M | -34.0M | -84.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 21.2B | 20.1B | 20.0B | 20.4B | ||
Total Shareholder Equity | 21.2B | 20.1B | 20.0B | 20.4B | ||
Share Information | Common Shares Outstanding | 925.0M | 912.7M | 898.1M | 795.7M | |
Addtl. Info. | No data currently available for this section. | |||||