
64.59 BATS BZX Real-Time Price As of 1:26pm ET | ![]() Today’s Change | 50.28 Today|||52-Week Range 84.13 | -15.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 157.2M | 155.5M | 162.3M | 217.6M | |
Short Term Investment Cash | -41.5M | -1.7M | 6.8M | 214.4M | ||
Cash & Short Term Investments | 157.2M | 155.5M | 162.3M | 217.6M | ||
Receivables | Receivables | 830.5M | 994.1M | 115.3M | 142.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 2.1B | 1.9B | 1.8B | 932.0M | |
Other Assets | 2.5B | 2.2B | 908.6M | 1.4B | ||
Total Assets | 8.8B | 8.5B | 8.2B | 14.2B | ||
Liabilities | Short Term Debt | 648.3M | 0.00 | 246.4M | 157.1M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 3.8B | 4.4B | 4.0B | 6.2B | |
Deferred Taxes | -86.1M | -90.8M | -67.0M | -173.1M | ||
Other Liabilities | 599.4M | 496.2M | 486.8M | 801.2M | ||
Total Liabilities | 5.2B | 5.0B | 4.8B | 7.4B | ||
Equity | Minority Interest | -13.0M | -7.1M | -7.8M | -12.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.4B | 3.3B | 3.2B | 6.8B | ||
Total Shareholder Equity | 3.4B | 3.3B | 3.2B | 6.8B | ||
Share Information | Common Shares Outstanding | 104.4M | 106.3M | 106.9M | 165.3M | |
Addtl. Info. | No data currently available for this section. | |||||