
13.09 BATS BZX Real-Time Price As of 3:50pm ET | ![]() Today’s Change | 9.24 Today|||52-Week Range 14.81 | +36.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 619.3M | 654.3M | 693.7M | 589.8M | |
Short Term Investment Cash | -2.0M | 14.0M | 49.2M | 88.7M | ||
Cash & Short Term Investments | 619.3M | 654.3M | 693.7M | 589.8M | ||
Receivables | Receivables | 343.2M | 364.3M | 399.1M | 267.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 173.2M | 207.2M | 196.1M | 359.6M | |
Current Assets | 1.1B | 1.2B | 1.3B | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.3B | 3.1B | 2.3B | |
Depreciation | -- | -1.1B | -1.2B | -987.3M | ||
Intangible Assets | 3.5B | 3.3B | 3.3B | 2.9B | ||
Other Assets | 3.8B | 3.6B | 4.0B | 4.1B | ||
Total Assets | 7.4B | 7.1B | 7.4B | 6.8B | ||
Liabilities | Accounts Payable | 111.7M | 86.7M | 79.6M | 67.3M | |
Short Term Debt | 213.4M | 297.7M | 194.4M | 125.7M | ||
Accrued Expenses | 371.6M | 369.0M | 291.2M | 227.6M | ||
Other Current Liabilities | 927.7M | 786.0M | 823.4M | 779.8M | ||
Other Liabilities | 1.5B | 1.4B | 1.4B | 1.2B | ||
Total Liabilities | Long Term Debt | 4.5B | 3.7B | 3.2B | 2.6B | |
Deferred Taxes | -426.7M | -414.2M | -122.2M | -81.1M | ||
Other Liabilities | 476.7M | 411.2M | 491.0M | 681.5M | ||
Total Liabilities | 7.0B | 6.1B | 5.4B | 4.7B | ||
Equity | Minority Interest | -6.6M | -6.0M | -2.3M | -11.0K | |
Preferred Stock | 0.00 | 333.0M | 400.3M | 0.00 | ||
Common Equity | 324.8M | 632.2M | 1.6B | 2.1B | ||
Total Shareholder Equity | 324.8M | 965.2M | 2.0B | 2.1B | ||
Share Information | Common Shares Outstanding | 173.6M | 173.6M | 187.5M | 224.3M | |
Addtl. Info. | No data currently available for this section. | |||||