
26.85 BATS BZX Real-Time Price As of 2:10pm ET | ![]() Today’s Change | 22.18 Today|||52-Week Range 31.30 | +14.16% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 562.4M | 301.5M | 794.2M | 916.6M | |
Short Term Investment Cash | 212.1M | -185.7M | 471.0M | 122.4M | ||
Cash & Short Term Investments | 872.4M | 620.3M | 1.5B | 1.5B | ||
Receivables | Receivables | 344.5M | 329.5M | 659.5M | 453.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 120.0M | 132.2M | |
Depreciation | -18.4M | -19.5M | -49.4M | -62.7M | ||
Intangible Assets | 1.0B | 811.7M | 4.7B | 4.6B | ||
Other Assets | 1.2B | 1.0B | 5.0B | 4.9B | ||
Total Assets | 2.5B | 2.0B | 7.3B | 7.0B | ||
Liabilities | Short Term Debt | 220.9M | 0.00 | 57.2M | 0.00 | |
Accrued Expenses | -- | -- | -- | 114.9M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 322.0M | 319.1M | |
Deferred Taxes | -8.7M | -2.0M | -752.6M | -729.9M | ||
Other Liabilities | 651.2M | 604.4M | 1.1B | 862.3M | ||
Total Liabilities | 948.2M | 660.2M | 2.3B | 2.0B | ||
Equity | Minority Interest | -- | -- | -2.9M | -24.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.3B | 4.8B | 4.8B | ||
Total Shareholder Equity | 1.5B | 1.3B | 4.8B | 4.8B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.1B | 196.3M | 191.9M | |
Addtl. Info. | No data currently available for this section. | |||||