
6.27 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 4.73 Today|||52-Week Range 10.92 | -28.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 704.3M | 693.4M | 644.3M | 644.1M | |
Short Term Investment Cash | -212.3M | -10.9M | -49.1M | -231.0K | ||
Cash & Short Term Investments | 704.3M | 866.0M | 714.8M | 696.9M | ||
Receivables | Receivables | 46.1M | 58.1M | 112.3M | 42.2M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 79.6M | 131.1M | 171.7M | 219.3M | |
Depreciation | -23.7M | -41.8M | -69.8M | -105.4M | ||
Intangible Assets | 103.7M | 61.8M | 57.6M | 18.0M | ||
Other Assets | 134.0M | 112.3M | 360.9M | 946.2M | ||
Total Assets | 5.8B | 5.6B | 4.7B | 3.8B | ||
Liabilities | Accrued Expenses | 14.1M | 31.4M | 36.1M | 58.7M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 152.0M | |
Other Liabilities | 4.7B | 4.6B | 3.6B | 2.8B | ||
Total Liabilities | 4.8B | 4.6B | 3.8B | 2.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | -210.0K | -155.0K | |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.0B | 975.8M | 922.5M | 869.2M | ||
Total Shareholder Equity | 1.0B | 975.8M | 922.5M | 869.2M | ||
Share Information | Common Shares Outstanding | 75.9M | 79.6M | 83.5M | 85.9M | |
Addtl. Info. | No data currently available for this section. | |||||