
54.30 Delayed Data As of Jun 24 | ![]() Today’s Change | 49.17 Today|||52-Week Range 79.06 | -18.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 57.2M | 250.1M | 66.8M | 171.0M | |
Short Term Investment Cash | -32.5M | 192.9M | -183.3M | 104.2M | ||
Cash & Short Term Investments | 70.1M | 264.9M | 87.5M | 192.8M | ||
Receivables | Receivables | 200.9M | 232.4M | 283.2M | 289.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 36.8M | |
Intangible Assets | 43.5M | 58.0M | 37.0M | 31.5M | ||
Other Assets | 334.6M | 288.4M | 278.5M | 211.5M | ||
Total Assets | 5.9B | 6.7B | 6.8B | 7.8B | ||
Liabilities | Short Term Debt | 9.7M | 7.3M | 3.6M | 76.3M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 2.2B | 2.3B | 2.3B | 2.9B | |
Other Liabilities | 466.4M | 627.2M | 495.5M | 631.8M | ||
Total Liabilities | 2.7B | 2.9B | 2.8B | 3.6B | ||
Equity | Minority Interest | -4.5M | -10.0M | -16.0M | -19.5M | |
Preferred Stock | 192.4M | 192.4M | 0.00 | 0.00 | ||
Common Equity | 3.0B | 3.4B | 3.7B | 3.9B | ||
Total Shareholder Equity | 3.2B | 3.5B | 3.7B | 3.9B | ||
Share Information | Common Shares Outstanding | 92.3M | 93.2M | 98.6M | 100.7M | |
Addtl. Info. | No data currently available for this section. | |||||