
21.94 BATS BZX Real-Time Price As of 10:34am ET | ![]() Today’s Change | 17.84 Today|||52-Week Range 23.84 | +15.05% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 59.9M | 61.8M | 96.2M | 107.0M | |
Short Term Investment Cash | 16.0M | 1.9M | 34.4M | 10.8M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | 40.5M | -- | 386.5M | 417.6M | |
Other Current Assets | 0.00 | -- | -- | 19.9M | ||
Current Assets | 2.6B | -- | 1.6B | 1.7B | ||
Total Assets | Intangible Assets | 289.4M | 276.2M | 64.2M | 110.4M | |
Other Assets | 647.7M | 849.1M | 807.6M | 843.6M | ||
Total Assets | 5.7B | 5.9B | 5.9B | 6.3B | ||
Liabilities | Accounts Payable | -- | -- | -- | 321.2M | |
Accrued Expenses | 2.3M | -- | -- | -- | ||
Other Current Liabilities | 978.7M | -- | 796.0M | 401.4M | ||
Other Liabilities | 978.7M | -- | 796.0M | 722.6M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.1B | 1.0B | 1.0B | |
Deferred Taxes | -577.9M | -411.8M | -229.6M | -131.6M | ||
Other Liabilities | 269.0M | 479.9M | 642.2M | 654.9M | ||
Total Liabilities | 3.2B | 3.0B | 2.9B | 2.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.9B | 3.0B | 3.5B | ||
Total Shareholder Equity | 2.5B | 2.9B | 3.0B | 3.5B | ||
Share Information | Common Shares Outstanding | 206.9M | 214.5M | 215.8M | 213.5M | |
Addtl. Info. | No data currently available for this section. | |||||