
13.32 BATS BZX Real-Time Price As of 10:32am ET | ![]() Today’s Change | 11.38 Today|||52-Week Range 15.76 | +2.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 181.1M | 155.4M | 99.9M | 155.0M | |
Short Term Investment Cash | -34.0M | -25.7M | -55.6M | 55.2M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Other Current Assets | -- | -- | 12.7M | 14.5M | |
Current Assets | -- | -- | 265.0M | 308.9M | ||
Total Assets | Other Assets | 146.8M | 135.2M | 143.4M | 136.9M | |
Total Assets | 5.9B | 5.8B | 5.6B | 5.7B | ||
Liabilities | Accrued Expenses | -- | -- | 61.0M | 40.0M | |
Other Current Liabilities | -- | -- | 1.0B | 714.0M | ||
Other Liabilities | -- | -- | 1.0B | 714.0M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.2B | 830.4M | 831.6M | |
Deferred Taxes | -762.1M | -607.7M | -234.4M | -69.2M | ||
Other Liabilities | 247.0M | 238.4M | 256.0M | 180.3M | ||
Total Liabilities | 3.7B | 3.2B | 2.5B | 2.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 2.2B | 2.5B | 3.2B | 3.6B | ||
Total Shareholder Equity | 2.2B | 2.5B | 3.2B | 3.6B | ||
Share Information | Common Shares Outstanding | 339.7M | 340.7M | 370.6M | 355.4M | |
Addtl. Info. | No data currently available for this section. | |||||