
22.90 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 15.11 Today|||52-Week Range 31.76 | +8.63% 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 | 1.1B | 1.7B | 1.5B | 2.0B | |
Short Term Investment Cash | -52.6M | 653.0M | -213.1M | 459.7M | ||
Cash & Short Term Investments | 1.1B | 1.7B | 1.5B | 2.0B | ||
Receivables | Receivables | 1.6B | 426.1M | 2.0B | 446.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 691.9M | 658.7M | 599.3M | 521.9M | |
Other Assets | 3.7B | 3.0B | 1.8B | 1.5B | ||
Total Assets | 106.0B | 105.8B | 119.2B | 131.8B | ||
Liabilities | Short Term Debt | 78.7B | 80.6B | 88.6B | 106.2B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 8.8B | 8.5B | 8.3B | 7.1B | |
Other Liabilities | 3.5B | 2.5B | 6.5B | 2.8B | ||
Total Liabilities | 91.0B | 91.7B | 103.4B | 116.1B | ||
Equity | Minority Interest | -149.0K | -17.0K | -101.0K | -83.0K | |
Preferred Stock | 1.8B | 1.8B | 1.8B | 2.1B | ||
Common Equity | 13.2B | 12.3B | 14.0B | 13.6B | ||
Total Shareholder Equity | 14.9B | 14.1B | 15.8B | 15.7B | ||
Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.4B | 1.5B | |
Addtl. Info. | No data currently available for this section. | |||||