
0.865 Delayed Data As of Dec 01 | ![]() Today’s Change | 0.77 Today|||52-Week Range 2.29 | -60.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 34.4M | 61.9M | 232.6M | 35.4M | |
Short Term Investment Cash | 13.8M | 28.3M | 167.0M | -201.1M | ||
Cash & Short Term Investments | 34.4M | 61.9M | 232.6M | 35.4M | ||
Receivables | Receivables | 142.6M | 141.9M | 188.7M | 191.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 17.7M | 6.0M | 7.8M | 6.5M | |
Current Assets | 194.7M | 209.8M | 429.0M | 233.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 28.3M | 30.6M | 45.0M | 50.6M | |
Depreciation | -14.1M | -17.0M | -21.1M | -27.5M | ||
Intangible Assets | 273.4M | 269.5M | 612.9M | 598.9M | ||
Other Assets | 429.5M | 454.5M | 883.2M | 852.1M | ||
Total Assets | 658.7M | 693.9M | 1.4B | 1.1B | ||
Liabilities | Accounts Payable | 87.4M | 98.9M | 137.3M | 99.2M | |
Short Term Debt | 64.6M | 79.7M | 258.8M | 91.6M | ||
Other Current Liabilities | 39.5M | 21.3M | 39.2M | 36.1M | ||
Other Liabilities | 191.5M | 199.9M | 435.4M | 227.0M | ||
Total Liabilities | Long Term Debt | 216.2M | 216.0M | 576.3M | 567.1M | |
Deferred Taxes | -18.4M | -7.1M | -11.2M | -13.4M | ||
Other Liabilities | 10.0M | 11.6M | 13.4M | 10.4M | ||
Total Liabilities | 448.9M | 434.5M | 1.0B | 818.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -5.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 209.8M | 259.4M | 253.6M | 239.5M | ||
Total Shareholder Equity | 209.8M | 259.4M | 253.6M | 239.5M | ||
Share Information | Common Shares Outstanding | 124.0M | 133.8M | 134.1M | 134.3M | |
Addtl. Info. | No data currently available for this section. | |||||