
32.56 BATS BZX Real-Time Price As of 11:52am ET | ![]() Today’s Change | 22.14 Today|||52-Week Range 40.50 | +21.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 604.7M | 183.7M | 244.1M | 448.0M | |
Short Term Investment Cash | 414.5M | -421.1M | 60.4M | 205.0M | ||
Cash & Short Term Investments | 604.7M | 546.7M | 597.3M | 1.2B | ||
Receivables | Receivables | 126.3M | 169.0M | 243.0M | 378.7M | |
Inventories | Inventories | 20.6M | 23.5M | 34.5M | 44.7M | |
Current Assets | Other Current Assets | 20.7M | 25.2M | 47.6M | 51.7M | |
Current Assets | 772.4M | 764.3M | 922.4M | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 104.8M | 175.3M | 235.0M | 329.5M | |
Depreciation | -52.2M | -93.6M | -145.9M | -204.2M | ||
Intangible Assets | 7.0M | 6.6M | 5.1M | 31.1M | ||
Other Assets | 38.2M | 40.2M | 52.0M | 158.2M | ||
Total Assets | 870.8M | 911.0M | 1.1B | 2.0B | ||
Liabilities | Accounts Payable | 38.2M | 52.7M | 84.4M | 103.5M | |
Accrued Expenses | 12.0M | 20.0M | 22.8M | 29.0M | ||
Other Current Liabilities | 111.6M | 179.5M | 232.5M | 299.3M | ||
Other Liabilities | 184.5M | 273.1M | 380.8M | 509.8M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 449.8M | |
Deferred Taxes | -536.0K | -844.0K | -1.1M | -1.1M | ||
Other Liabilities | 1.2M | 3.2M | 4.0M | 6.3M | ||
Total Liabilities | 307.4M | 432.5M | 591.9M | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 563.4M | 478.4M | 497.9M | 737.8M | ||
Total Shareholder Equity | 563.4M | 478.4M | 497.9M | 737.8M | ||
Share Information | Common Shares Outstanding | 190.5M | 204.4M | 221.0M | 243.5M | |
Addtl. Info. | No data currently available for this section. | |||||