
105.76 BATS BZX Real-Time Price As of 12:58pm ET | ![]() Today’s Change | 67.36 Today|||52-Week Range 106.16 | +49.82% 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 | 431.1M | 398.5M | 452.0M | 494.3M | |
Short Term Investment Cash | -3.4M | -32.6M | 53.5M | 42.3M | ||
Cash & Short Term Investments | 431.1M | 398.5M | 452.0M | 494.3M | ||
Receivables | Receivables | 731.6M | 965.6M | 803.8M | 876.0M | |
Inventories | Inventories | 1.7B | 1.7B | 1.7B | 1.6B | |
Current Assets | Prepaid Expenses | 193.0M | 173.4M | 168.7M | 173.4M | |
Other Current Assets | 79.3M | 83.4M | 81.7M | 101.3M | ||
Current Assets | 3.2B | 3.3B | 3.2B | 3.3B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 2.4B | -- | |
Depreciation | -- | -- | -1.4B | -- | ||
Intangible Assets | 7.3B | 7.2B | 7.2B | 7.1B | ||
Other Assets | 7.4B | 7.4B | 7.4B | 7.3B | ||
Total Assets | 11.7B | 11.8B | 11.9B | 13.4B | ||
Liabilities | Accounts Payable | 922.6M | 752.5M | 924.2M | 696.2M | |
Short Term Debt | 85.4M | 276.7M | 12.8M | 665.0M | ||
Accrued Expenses | 766.7M | 830.1M | 891.6M | 789.5M | ||
Other Current Liabilities | 827.7M | 869.4M | 956.9M | 845.4M | ||
Other Liabilities | 1.8B | 1.9B | 1.9B | 2.2B | ||
Total Liabilities | Long Term Debt | 2.9B | 2.9B | 2.8B | 4.3B | |
Deferred Taxes | -636.4M | -640.0M | -524.7M | -515.4M | ||
Other Liabilities | 750.0M | 714.4M | 754.9M | 583.2M | ||
Total Liabilities | 6.1B | 6.1B | 6.0B | 7.6B | ||
Equity | Minority Interest | -500.0K | -500.0K | -300.0K | -400.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.6B | 5.7B | 5.8B | 5.8B | ||
Total Shareholder Equity | 5.6B | 5.7B | 5.8B | 5.8B | ||
Share Information | Common Shares Outstanding | 76.7M | 75.9M | 75.4M | 75.1M | |
Addtl. Info. | No data currently available for this section. | |||||