
170.46 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 116.58 Today|||52-Week Range 196.39 | +32.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 121.5M | 115.9M | 123.1M | 133.9M | |
Short Term Investment Cash | -9.3M | -5.7M | 7.3M | 10.7M | ||
Cash & Short Term Investments | 129.1M | 139.0M | 163.3M | 178.4M | ||
Receivables | Receivables | 17.6M | 20.7M | 24.9M | 27.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 5.0M | 7.0M | 6.1M | 9.2M | |
Current Assets | 151.7M | 166.7M | 194.4M | 215.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 39.0M | 44.2M | 50.8M | 62.1M | |
Depreciation | -25.4M | -28.9M | -34.0M | -41.2M | ||
Intangible Assets | 48.9M | 69.6M | 68.1M | 92.4M | ||
Other Assets | 70.3M | 96.4M | 101.5M | 139.6M | ||
Total Assets | 261.7M | 298.4M | 335.5M | 386.1M | ||
Liabilities | Accounts Payable | 2.2M | 2.3M | 4.5M | 4.4M | |
Accrued Expenses | 2.0M | 5.1M | 6.4M | 6.3M | ||
Other Current Liabilities | 10.9M | 16.1M | 22.8M | 31.7M | ||
Other Liabilities | 24.2M | 32.2M | 43.1M | 56.5M | ||
Total Liabilities | Deferred Taxes | -11.1M | -10.5M | -15.7M | -9.1M | |
Other Liabilities | 0.00 | 4.2M | 3.1M | 6.7M | ||
Total Liabilities | 39.5M | 49.1M | 58.7M | 67.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 222.2M | 249.3M | 276.8M | 319.0M | ||
Total Shareholder Equity | 222.2M | 249.3M | 276.8M | 319.0M | ||
Share Information | Common Shares Outstanding | 16.7M | 17.1M | 17.1M | 17.3M | |
Addtl. Info. | No data currently available for this section. | |||||