
145.43 BATS BZX Real-Time Price As of 1:38pm ET | ![]() Today’s Change | 120.99 Today|||52-Week Range 153.35 | +2.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.5B | 1.2B | 1.3B | 1.9B | |
Short Term Investment Cash | -120.4M | -324.6M | 102.8M | 586.2M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Current Assets | 4.9B | 4.2B | -- | 6.2B | |
Total Assets | Intangible Assets | 178.3M | 208.0M | 204.8M | 194.8M | |
Other Assets | 4.3B | 4.3B | 4.2B | 4.5B | ||
Total Assets | 50.4B | 53.1B | 60.5B | 64.5B | ||
Liabilities | Accounts Payable | 296.9M | 389.0M | -- | 487.2M | |
Short Term Debt | 0.00 | 299.9M | 0.00 | 399.9M | ||
Other Liabilities | 296.9M | 688.9M | -- | 887.1M | ||
Total Liabilities | Long Term Debt | 3.2B | 3.6B | 3.6B | 3.1B | |
Deferred Taxes | -2.2B | -2.8B | -2.2B | -1.8B | ||
Other Liabilities | 15.0B | 15.3B | 17.8B | 19.9B | ||
Total Liabilities | 44.2B | 46.0B | 50.9B | 56.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.1B | 7.1B | 9.6B | 8.5B | ||
Total Shareholder Equity | 6.1B | 7.1B | 9.6B | 8.5B | ||
Share Information | Common Shares Outstanding | 65.2M | 64.3M | 64.5M | 62.8M | |
Addtl. Info. | No data currently available for this section. | |||||