
39.10 Delayed Data As of Jan 22 | ![]() Today’s Change | 29.20 Today|||52-Week Range 51.25 | +1.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 27.5M | 22.1M | 21.8M | 208.9M | |
Short Term Investment Cash | -8.5M | -4.6M | -74.0K | 187.1M | ||
Cash & Short Term Investments | 27.5M | 22.1M | 21.8M | 208.9M | ||
Receivables | Receivables | 16.7M | 19.8M | 19.5M | 42.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 137.3M | 119.0M | 124.1M | 137.7M | |
Total Assets | 7.7B | 7.7B | 7.7B | 7.7B | ||
Liabilities | Short Term Debt | 244.1M | 51.0M | 333.7M | 172.6M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 3.3B | 3.4B | 3.3B | 3.4B | |
Deferred Taxes | -11.8M | -600.0K | -- | -- | ||
Other Liabilities | 246.0M | 271.7M | 278.1M | 268.4M | ||
Total Liabilities | 3.8B | 3.7B | 3.9B | 3.8B | ||
Equity | Minority Interest | -16.8M | -27.7M | -11.1M | -18.4M | |
Preferred Stock | 46.5M | 46.5M | 46.2M | 46.2M | ||
Common Equity | 2.9B | 3.0B | 2.8B | 2.9B | ||
Total Shareholder Equity | 2.9B | 3.1B | 2.8B | 2.9B | ||
Share Information | Common Shares Outstanding | 261.8M | 267.3M | 267.8M | 275.5M | |
Addtl. Info. | No data currently available for this section. | |||||