
32.72 BATS BZX Real-Time Price As of 1:31pm ET | ![]() Today’s Change | 30.72 Today|||52-Week Range 53.00 | -25.01% 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 | 1.2B | 1.3B | 1.1B | 959.0M | |
Short Term Investment Cash | 303.3M | 105.6M | -103.2M | 71.8M | ||
Cash & Short Term Investments | 2.2B | 2.3B | 2.2B | 2.3B | ||
Receivables | Receivables | 640.8M | 721.0M | 695.4M | 705.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 546.2M | 530.8M | 1.0B | 1.0B | |
Depreciation | -- | -317.8M | -- | -- | ||
Intangible Assets | 379.2M | 375.3M | 375.7M | 374.4M | ||
Other Assets | 683.5M | 598.5M | 706.7M | 691.3M | ||
Total Assets | 4.9B | 5.0B | 5.5B | 5.5B | ||
Liabilities | Short Term Debt | 0.00 | -- | 141.9M | 39.9M | |
Accrued Expenses | -- | 166.1M | -- | -- | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.4B | 1.4B | 2.2B | 2.2B | |
Deferred Taxes | -603.9M | -592.2M | -590.8M | -586.4M | ||
Other Liabilities | 2.4B | 2.5B | 2.4B | 2.6B | ||
Total Liabilities | 3.8B | 4.0B | 4.7B | 4.8B | ||
Equity | Minority Interest | -1.7M | -288.0K | -566.0K | -7.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 916.9M | 701.2M | 618.8M | ||
Total Shareholder Equity | 1.1B | 916.9M | 701.2M | 618.8M | ||
Share Information | Common Shares Outstanding | 118.5M | 112.2M | 111.9M | 108.0M | |
Addtl. Info. | No data currently available for this section. | |||||