
180.30 BATS BZX Real-Time Price As of 12:02pm ET | ![]() Today’s Change | 136.61 Today|||52-Week Range 215.79 | -1.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 26.8M | 1.5B | 1.3B | 1.3B | |
Short Term Investment Cash | 8.1M | 1.4B | -206.2M | -12.5M | ||
Cash & Short Term Investments | 26.8M | 1.5B | 1.3B | 1.3B | ||
Receivables | Receivables | 82.9M | 80.1M | 104.8M | 101.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 23.9M | 27.0M | 23.4M | 28.8M | |
Other Current Assets | 35.1M | 25.3M | 48.7M | 28.2M | ||
Current Assets | 168.6M | 1.6B | 1.4B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.8B | 2.0B | |
Depreciation | -455.7M | -540.8M | -623.1M | -713.4M | ||
Intangible Assets | 466.3M | 459.7M | 803.9M | 811.2M | ||
Other Assets | 542.2M | 514.2M | 862.3M | 857.7M | ||
Total Assets | 2.1B | 3.6B | 3.8B | 3.8B | ||
Liabilities | Accounts Payable | 4.9M | 29.2M | 41.7M | 42.6M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 4.4M | ||
Accrued Expenses | 121.5M | 133.8M | 191.3M | 180.3M | ||
Other Current Liabilities | 432.8M | 466.2M | 581.5M | 594.5M | ||
Other Liabilities | 533.7M | 614.8M | 762.0M | 765.5M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 105.4M | 101.3M | |
Deferred Taxes | -206.9M | -194.6M | -196.4M | -79.0M | ||
Other Liabilities | 50.8M | 49.2M | 66.0M | 56.9M | ||
Total Liabilities | 925.7M | 1.0B | 1.3B | 1.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | -4.1M | -7.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 2.6B | 2.4B | 2.5B | ||
Total Shareholder Equity | 1.2B | 2.6B | 2.4B | 2.5B | ||
Share Information | Common Shares Outstanding | 24.9M | 24.3M | 23.5M | 23.7M | |
Addtl. Info. | No data currently available for this section. | |||||