
190.89 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 116.40 Today|||52-Week Range 215.77 | +48.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 259.7M | 244.4M | 1.4B | 1.3B | |
Short Term Investment Cash | 72.6M | -15.3M | 1.2B | -141.9M | ||
Cash & Short Term Investments | 743.1M | 549.9M | 1.7B | 1.7B | ||
Receivables | Receivables | 25.8M | 45.2M | 64.5M | 83.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Prepaid Expenses | 8.6M | 13.0M | 19.7M | -- | |
Other Current Assets | 1.0M | 4.4M | 2.8M | 245.4M | ||
Current Assets | 778.5M | 612.5M | 1.8B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 86.1M | 98.3M | 86.9M | -- | |
Depreciation | -27.3M | -57.1M | -35.2M | -- | ||
Intangible Assets | 20.7M | 432.7M | 375.5M | 759.9M | ||
Other Assets | 21.5M | 437.2M | 381.2M | 836.5M | ||
Total Assets | 991.0M | 1.3B | 2.4B | 3.0B | ||
Liabilities | Accounts Payable | 9.6M | 12.5M | 17.1M | 159.5M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 853.6M | ||
Accrued Expenses | 21.4M | 24.8M | 42.9M | -- | ||
Other Current Liabilities | 202.1M | 281.3M | 407.2M | 1.3B | ||
Other Liabilities | 236.5M | 326.9M | 461.3M | 2.3B | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 819.6M | 0.00 | |
Deferred Taxes | -120.8M | -144.3M | -52.6M | -3.2M | ||
Other Liabilities | 1.7M | 309.0K | 203.2M | 34.3M | ||
Total Liabilities | 259.3M | 389.8M | 1.5B | 2.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 731.7M | 894.0M | 892.8M | 565.5M | ||
Total Shareholder Equity | 731.7M | 894.0M | 892.8M | 565.5M | ||
Share Information | Common Shares Outstanding | 216.2M | 227.3M | 235.3M | -- | |
Addtl. Info. | No data currently available for this section. | |||||