59.48
BATS BZX Real-Time Price
As of 12:08pm ET
 +0.52 / +0.88%
Today’s Change
39.71
Today|||52-Week Range
62.60
+12.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash20.2B21.8B21.6B20.5B
 
 
 
 
 
Short Term Investment Cash-1.6B1.6B-164.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments56.1B66.1B67.3B37.8B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.1B6.1B5.9B
 
 
 
 
 
 
InventoriesInventories212.0M300.0M398.0M320.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B2.0B2.2B2.3B
 
 
 
 
 
Current Assets64.3B74.5B76.0B46.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B10.3B11.8B13.1B
 
 
 
 
 
Depreciation-4.1B-5.0B-5.9B-6.8B
 
 
 
 
 
Intangible Assets39.5B50.7B50.4B49.1B
 
 
 
 
 
Other Assets42.6B54.0B53.9B53.4B
 
 
 
 
 
Total Assets112.2B135.0B137.3B108.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable504.0M599.0M529.0M580.0M
 
 
 
 
 
Short Term Debt3.8B9.8B4.5B4.5B
 
 
 
 
 
Other Current Liabilities11.0B11.8B12.4B11.9B
 
 
 
 
 
Other Liabilities17.2B24.2B19.2B18.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.1B48.1B56.1B51.7B
 
 
 
 
 
Deferred Taxes-1.1B-683.0M-1.4B-2.4B
 
 
 
 
 
Other Liabilities6.4B7.4B15.0B15.1B
 
 
 
 
 
Total Liabilities64.4B80.7B91.0B86.3B
 
 
 
 
 
 
EquityMinority Interest-116.0M-118.0M-135.0M-152.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity47.3B53.9B45.7B21.8B
 
 
 
 
 
Total Shareholder Equity47.3B53.9B45.7B21.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.0B3.4B
 
 
 
 
 
 
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