
97.15 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 23.21 Today|||52-Week Range 106.38 | +19.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 190.8M | 1.9B | 4.4B | -- | |
Short Term Investment Cash | 162.5M | 1.6B | 2.7B | -- | ||
Cash & Short Term Investments | 232.6M | 1.9B | 5.6B | -- | ||
Receivables | Receivables | 16.5M | 91.7M | 214.6M | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Prepaid Expenses | 2.7M | 5.4M | 97.2M | -- | |
Other Current Assets | 484.2K | 1.8M | 11.6M | -- | ||
Current Assets | 252.3M | 2.0B | 5.9B | -- | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 5.5M | -- | |
Depreciation | -- | -- | -1.3M | -- | ||
Intangible Assets | 0.00 | 0.00 | 375.7M | -- | ||
Other Assets | 0.00 | 0.00 | 375.7M | -- | ||
Total Assets | 254.8M | 2.0B | 6.3B | -- | ||
Liabilities | Accounts Payable | 162.4M | 1.5B | 2.5B | -- | |
Accrued Expenses | 1.7M | 29.5M | 203.8M | -- | ||
Other Current Liabilities | 39.0M | 339.3M | 911.4M | -- | ||
Other Liabilities | 203.5M | 1.9B | 3.5B | -- | ||
Total Liabilities | Total Liabilities | 203.5M | 1.9B | 3.5B | -- | |
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 112.6M | 337.4M | 0.00 | -- | ||
Common Equity | -61.3M | -152.3M | 2.7B | -- | ||
Total Shareholder Equity | 51.3M | 185.0M | 2.7B | -- | ||
Share Information | Common Shares Outstanding | 589.2M | 589.2M | 595.3M | -- | |
Addtl. Info. | No data currently available for this section. | |||||