
10.41 Delayed Data As of Jun 02 | ![]() Today’s Change | 7.33 Today|||52-Week Range 16.55 | +16.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 640.8M | 150.1M | 334.1M | 387.1M | |
Short Term Investment Cash | 242.8M | -490.7M | 183.9M | 52.0M | ||
Cash & Short Term Investments | 640.8M | 987.4M | 2.0B | 1.3B | ||
Receivables | Receivables | 44.3M | 162.7M | 279.5M | 355.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Other Current Assets | 7.4M | 30.0M | 44.3M | 41.9M | |
Current Assets | 692.6M | 1.2B | 2.4B | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 50.8M | 118.4M | 204.5M | 279.6M | |
Depreciation | -6.7M | -17.8M | -37.8M | -67.0M | ||
Intangible Assets | 177.2M | 395.1M | 806.4M | 758.4M | ||
Other Assets | 187.0M | 417.2M | 862.4M | 782.0M | ||
Total Assets | 948.9M | 1.7B | 3.4B | 2.7B | ||
Liabilities | Accounts Payable | 702.0K | 8.4M | 71.2M | 30.9M | |
Accrued Expenses | 18.3M | 63.9M | 166.5M | 169.1M | ||
Other Current Liabilities | 147.9M | 124.9M | 227.1M | 220.2M | ||
Other Liabilities | 156.3M | 156.7M | 346.3M | 292.7M | ||
Total Liabilities | Long Term Debt | 0.00 | 15.1M | 16.0M | 16.8M | |
Other Liabilities | 18.5M | 32.0M | 67.0M | 93.6M | ||
Total Liabilities | 174.8M | 203.9M | 429.2M | 403.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 4.0K | 5.0K | 0.00 | 0.00 | ||
Common Equity | 774.1M | 1.5B | 3.0B | 2.3B | ||
Total Shareholder Equity | 774.1M | 1.5B | 3.0B | 2.3B | ||
Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.3B | |
Addtl. Info. | No data currently available for this section. | |||||