
24.69 Delayed Data As of Sep 29 | ![]() Today’s Change | 18.50 Today|||52-Week Range 54.59 | -19.63% 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 | 1.5B | 2.3B | 1.6B | 3.3B | |
Short Term Investment Cash | -344.0M | 1.2B | 457.0M | 2.6B | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Current Assets | 23.5B | 24.3B | 24.9B | 27.6B | |
Total Assets | Intangible Assets | 1.8B | 1.8B | 1.8B | 1.8B | |
Other Assets | 170.3B | 161.6B | 172.1B | 174.0B | ||
Total Assets | 303.9B | 299.3B | 314.3B | 322.3B | ||
Liabilities | Accounts Payable | 1.7B | 1.7B | 1.8B | 1.8B | |
Short Term Debt | 0.00 | 0.00 | 300.0M | 300.0M | ||
Other Current Liabilities | 4.2B | 4.8B | 5.4B | 5.6B | ||
Other Liabilities | 5.9B | 6.5B | 7.4B | 7.7B | ||
Total Liabilities | Long Term Debt | 5.8B | 5.8B | 5.6B | 5.6B | |
Deferred Taxes | -- | -1.2B | -- | -- | ||
Other Liabilities | 159.1B | 150.7B | 164.0B | 168.0B | ||
Total Liabilities | 288.8B | 285.0B | 297.9B | 303.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 15.1B | 14.4B | 16.4B | 18.5B | ||
Total Shareholder Equity | 15.1B | 14.4B | 16.4B | 18.5B | ||
Share Information | Common Shares Outstanding | 214.8M | 205.9M | 203.0M | 200.8M | |
Addtl. Info. | No data currently available for this section. | |||||