
63.94 BATS BZX Real-Time Price As of 12:03pm ET | ![]() Today’s Change | 54.72 Today|||52-Week Range 68.56 | +2.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 40.6M | 17.9M | 49.4M | 45.2M | |
Short Term Investment Cash | -78.8M | -23.7M | 30.8M | -4.2M | ||
Cash & Short Term Investments | 40.6M | 17.9M | 49.4M | 45.2M | ||
Receivables | Receivables | 106.2M | 111.7M | 171.0M | 172.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 6.1M | 6.1M | |
Intangible Assets | 105.4M | 118.8M | 810.7M | 701.2M | ||
Other Assets | 199.0M | 217.5M | 923.7M | 871.5M | ||
Total Assets | 4.2B | 4.5B | 11.1B | 10.9B | ||
Liabilities | Short Term Debt | 47.6M | 91.6M | 122.9M | 22.7M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.8B | 1.6B | 3.5B | 3.7B | |
Deferred Taxes | 0.00 | -- | -18.7M | -13.9M | ||
Other Liabilities | 236.0M | 222.0M | 799.0M | 765.4M | ||
Total Liabilities | 2.1B | 1.9B | 4.4B | 4.5B | ||
Equity | Minority Interest | -2.5M | -2.1M | -2.9M | -3.2M | |
Preferred Stock | 325.0M | 325.0M | 0.00 | 0.00 | ||
Common Equity | 1.7B | 2.3B | 6.7B | 6.4B | ||
Total Shareholder Equity | 2.1B | 2.6B | 6.7B | 6.4B | ||
Share Information | Common Shares Outstanding | 96.8M | 104.1M | 171.0M | 167.5M | |
Addtl. Info. | No data currently available for this section. | |||||