
104.14 Delayed Data As of Jun 24 | ![]() Today’s Change | 91.55 Today|||52-Week Range 123.60 | -12.94% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 507.0M | 2.7B | 2.3B | 2.1B | |
Short Term Investment Cash | -262.9M | 1.7B | -445.0M | -148.1M | ||
Cash & Short Term Investments | 510.0M | 2.7B | 2.3B | 2.1B | ||
Receivables | Receivables | 871.0M | 1.3B | 1.1B | 1.2B | |
Inventories | Inventories | 0.00 | 33.0M | 0.00 | 0.00 | |
Current Assets | Prepaid Expenses | -- | 142.0M | -- | -- | |
Other Current Assets | 15.1B | 225.0M | 601.0M | 575.0M | ||
Current Assets | 16.4B | 4.4B | 4.0B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.8B | -- | -- | |
Depreciation | -- | -1.4B | -- | -- | ||
Intangible Assets | 9.2B | 9.3B | 9.3B | 9.2B | ||
Other Assets | 9.5B | 9.8B | 9.8B | 9.8B | ||
Total Assets | 26.7B | 17.0B | 16.5B | 16.5B | ||
Liabilities | Accounts Payable | 140.0M | 326.0M | 329.0M | 191.0M | |
Short Term Debt | 2.1B | 3.0M | 45.0M | 49.0M | ||
Accrued Expenses | 842.0M | 854.0M | 616.0M | 570.0M | ||
Other Current Liabilities | 4.4B | 2.1B | 1.8B | 1.8B | ||
Other Liabilities | 6.7B | 2.5B | 2.2B | 2.0B | ||
Total Liabilities | Long Term Debt | 5.0B | 3.2B | 3.4B | 3.4B | |
Deferred Taxes | -1.4B | -768.0M | -680.0M | -681.0M | ||
Other Liabilities | 224.0M | 288.0M | 251.0M | 242.0M | ||
Total Liabilities | 14.2B | 7.8B | 7.5B | 7.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 110.0M | 0.00 | 0.00 | ||
Common Equity | 12.0B | 9.1B | 9.0B | 9.1B | ||
Total Shareholder Equity | 12.0B | 9.2B | 9.0B | 9.1B | ||
Share Information | Common Shares Outstanding | 635.6M | 501.5M | 501.2M | 500.4M | |
Addtl. Info. | No data currently available for this section. | |||||