
26.26 Delayed Data As of May 26 | ![]() Today’s Change | 22.25 Today|||52-Week Range 37.17 | -14.13% 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 | 254.8M | 397.0M | 263.2M | 348.4M | |
Short Term Investment Cash | 24.3M | 116.7M | -70.4M | 21.9M | ||
Cash & Short Term Investments | 256.5M | 398.3M | 264.6M | 348.4M | ||
Receivables | Receivables | 155.9M | 200.5M | 199.3M | 188.0M | |
Inventories | Inventories | 5.2M | 7.4M | 7.3M | 6.1M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 25.9M | 130.6M | 69.3M | 57.6M | |
Depreciation | -- | -97.2M | -- | -- | ||
Intangible Assets | 999.3M | 1.5B | 1.4B | 1.3B | ||
Other Assets | 6.9B | 7.6B | 7.8B | 7.9B | ||
Total Assets | 8.5B | 9.4B | 9.5B | 9.6B | ||
Liabilities | Short Term Debt | 115.1M | 898.3M | 98.0M | 280.5M | |
Accrued Expenses | 113.6M | 162.5M | 134.3M | 129.9M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 7.2B | 7.2B | 8.1B | 8.4B | |
Deferred Taxes | -- | -5.3M | -5.9M | -6.3M | ||
Other Liabilities | 581.2M | 703.7M | 817.5M | 527.7M | ||
Total Liabilities | 7.9B | 8.8B | 9.0B | 9.2B | ||
Equity | Minority Interest | -29.0K | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 559.6M | 554.7M | 511.6M | 422.9M | ||
Total Shareholder Equity | 559.6M | 554.7M | 511.6M | 422.9M | ||
Share Information | Common Shares Outstanding | 133.9M | 133.9M | 133.9M | 134.6M | |
Addtl. Info. | No data currently available for this section. | |||||