
22.90 Delayed Data As of Jan 30 | ![]() Today’s Change | 15.11 Today|||52-Week Range 31.76 | +8.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.8B | 1.5B | 706.6M | 1.7B | |
Short Term Investment Cash | 28.0M | -229.5M | -833.2M | 1.0B | ||
Cash & Short Term Investments | 1.8B | 1.5B | 706.6M | 1.7B | ||
Receivables | Receivables | 353.0M | 321.9M | 324.8M | 426.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 117.8M | 758.2M | 675.9M | 658.7M | |
Other Assets | 996.9M | 2.0B | 2.1B | 3.0B | ||
Total Assets | 75.2B | 87.9B | 101.8B | 105.8B | ||
Liabilities | Short Term Debt | 48.1B | 60.4B | 77.2B | 80.6B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 12.9B | 12.7B | 7.6B | 8.5B | |
Other Liabilities | 2.3B | 2.2B | 2.1B | 2.5B | ||
Total Liabilities | 63.3B | 75.3B | 86.9B | 91.7B | ||
Equity | Minority Interest | -809.0K | -970.0K | -588.0K | -260.0K | |
Preferred Stock | 913.1M | 1.2B | 1.7B | 1.8B | ||
Common Equity | 11.0B | 11.4B | 13.1B | 12.3B | ||
Total Shareholder Equity | 11.9B | 12.6B | 14.9B | 14.1B | ||
Share Information | Common Shares Outstanding | 935.9M | 1.0B | 1.2B | 1.3B | |
Addtl. Info. | No data currently available for this section. | |||||