
47.70 Delayed Data As of May 20 | ![]() Today’s Change | 44.25 Today|||52-Week Range 71.52 | -31.64% 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 | 102.6M | 155.3M | 144.3M | 231.4M | |
Short Term Investment Cash | -86.9M | 52.7M | -11.0M | 87.1M | ||
Cash & Short Term Investments | 248.1M | 273.1M | 293.6M | 306.9M | ||
Receivables | Receivables | 160.6M | 164.5M | 155.9M | 153.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 31.7M | 55.3M | 89.7M | 87.4M | |
Depreciation | -- | -21.9M | -- | -- | ||
Intangible Assets | 2.8B | 2.9B | 3.0B | 2.8B | ||
Other Assets | 6.2B | 6.6B | 6.9B | 7.4B | ||
Total Assets | 7.0B | 7.5B | 7.8B | 8.4B | ||
Liabilities | Short Term Debt | 2.3B | 2.5B | 2.7B | 3.3B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.6B | 1.6B | |
Other Liabilities | 1.3B | 1.8B | 1.8B | 1.7B | ||
Total Liabilities | 5.1B | 5.8B | 6.1B | 6.6B | ||
Equity | Minority Interest | -41.7M | -14.2M | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 540.8M | 1.7B | 1.7B | 1.8B | ||
Total Shareholder Equity | 540.8M | 1.7B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 25.0M | 77.5M | 78.3M | 78.3M | |
Addtl. Info. | No data currently available for this section. | |||||