
358.91 BATS BZX Real-Time Price As of 11:52am ET | ![]() Today’s Change | 276.87 Today|||52-Week Range 390.00 | +3.22% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.3B | 7.3B | 6.5B | 7.2B | |
Short Term Investment Cash | 611.0M | 976.0M | -788.0M | 751.0M | ||
Cash & Short Term Investments | 7.3B | 8.9B | 8.3B | 8.9B | ||
Receivables | Receivables | 2.1B | 2.5B | 3.3B | 4.8B | |
Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 417.0M | 597.0M | 541.0M | 829.0M | |
Other Current Assets | 1.1B | 1.2B | 1.6B | 1.6B | ||
Current Assets | 11.0B | 13.2B | 13.8B | 16.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.5B | 1.8B | |
Depreciation | -491.0M | -603.0M | -714.0M | -847.0M | ||
Intangible Assets | 2.7B | 2.5B | 4.2B | 3.9B | ||
Other Assets | 4.0B | 4.1B | 6.0B | 6.5B | ||
Total Assets | 16.3B | 18.7B | 21.3B | 24.9B | ||
Liabilities | Accounts Payable | 472.0M | 609.0M | 933.0M | 537.0M | |
Short Term Debt | 10.0M | 0.00 | 0.00 | 500.0M | ||
Accrued Expenses | 2.9B | 3.4B | 3.1B | 3.8B | ||
Other Current Liabilities | 5.2B | 5.9B | 7.1B | 9.7B | ||
Other Liabilities | 6.3B | 7.2B | 8.8B | 11.6B | ||
Total Liabilities | Long Term Debt | 3.3B | 5.2B | 5.4B | 5.8B | |
Deferred Taxes | -238.0M | -226.0M | -144.0M | -503.0M | ||
Other Liabilities | 513.0M | 465.0M | 1.3B | 1.8B | ||
Total Liabilities | 10.2B | 13.0B | 15.8B | 19.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.0B | 5.7B | 5.5B | 5.4B | ||
Total Shareholder Equity | 6.0B | 5.7B | 5.5B | 5.4B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.0B | |
Addtl. Info. | No data currently available for this section. | |||||