
62.68 BATS BZX Real-Time Price As of 2:27pm ET | ![]() Today’s Change | 55.50 Today|||52-Week Range 76.99 | -13.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 763.6M | 795.3M | 950.5M | 817.6M | |
Short Term Investment Cash | 96.4M | 31.7M | 160.1M | -113.8M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | 394.4M | 413.1M | 472.0M | -- | |
Current Assets | 5.2B | 5.6B | 5.9B | 5.5B | ||
Total Assets | Intangible Assets | 247.3M | 226.5M | 285.9M | 277.0M | |
Other Assets | 1.6B | 1.6B | 1.7B | 1.3B | ||
Total Assets | 21.7B | 23.4B | 24.3B | 24.4B | ||
Liabilities | Accounts Payable | 261.8M | 264.3M | 310.8M | 295.0M | |
Short Term Debt | 42.8M | 3.6M | 0.00 | 0.00 | ||
Other Current Liabilities | 10.7B | 11.2B | 11.7B | 12.0B | ||
Other Liabilities | 11.0B | 11.5B | 12.0B | 12.3B | ||
Total Liabilities | Long Term Debt | 2.1B | 2.5B | 2.5B | 2.8B | |
Deferred Taxes | -49.0M | -119.6M | -86.8M | -35.5M | ||
Other Liabilities | 1.1B | 1.2B | 1.3B | 1.3B | ||
Total Liabilities | 17.1B | 18.3B | 18.8B | 18.9B | ||
Equity | Minority Interest | -413.0K | -1.6M | -4.2M | -8.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.6B | 5.0B | 5.4B | 5.4B | ||
Total Shareholder Equity | 4.6B | 5.0B | 5.4B | 5.4B | ||
Share Information | Common Shares Outstanding | 185.0M | 181.8M | 182.3M | 183.0M | |
Addtl. Info. | No data currently available for this section. | |||||