
53.81 BATS BZX Real-Time Price As of 12:58pm ET | ![]() Today’s Change | 53.59 Today|||52-Week Range 85.94 | -31.15% 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 | 176.6M | 217.6M | 243.3M | 202.3M | |
Short Term Investment Cash | 51.0M | 209.3M | -118.4M | -44.1M | ||
Cash & Short Term Investments | 176.6M | 217.6M | 243.3M | 202.3M | ||
Receivables | Receivables | 92.2M | 142.1M | 138.7M | 148.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 653.6M | 932.0M | 929.0M | 929.7M | |
Other Assets | 871.9M | 1.4B | 1.2B | 1.4B | ||
Total Assets | 8.5B | 14.2B | 14.2B | 14.2B | ||
Liabilities | Short Term Debt | 32.9M | 157.1M | 82.4M | 149.6M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.6B | 6.2B | 6.0B | 6.1B | |
Deferred Taxes | -98.9M | -173.1M | -167.3M | -168.8M | ||
Other Liabilities | 483.3M | 801.2M | 847.4M | 764.8M | ||
Total Liabilities | 5.2B | 7.4B | 7.1B | 7.2B | ||
Equity | Minority Interest | -4.2M | -2.0M | -302.0K | -83.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.1B | 6.8B | 7.0B | 7.0B | ||
Total Shareholder Equity | 3.1B | 6.8B | 7.0B | 7.0B | ||
Share Information | Common Shares Outstanding | 107.2M | 165.3M | 169.6M | 170.8M | |
Addtl. Info. | No data currently available for this section. | |||||