
74.61 Delayed Data As of Jun 29 | ![]() Today’s Change | 54.16 Today|||52-Week Range 153.43 | -28.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 216.2M | 93.7M | 109.4M | 128.2M | |
Short Term Investment Cash | 136.0M | -122.5M | 15.7M | 18.0M | ||
Cash & Short Term Investments | 245.6M | 224.9M | 246.9M | 428.4M | ||
Receivables | Receivables | 26.2M | 37.3M | 57.1M | 85.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 11.4M | 17.6M | 24.2M | 34.2M | |
Current Assets | 283.2M | 279.8M | 328.2M | 547.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 86.5M | 114.1M | 134.0M | 165.6M | |
Depreciation | -30.0M | -51.3M | -74.9M | -89.9M | ||
Intangible Assets | 57.1M | 53.3M | 67.0M | 146.3M | ||
Other Assets | 59.3M | 55.1M | 73.9M | 220.0M | ||
Total Assets | 422.7M | 475.3M | 560.2M | 1.2B | ||
Liabilities | Accounts Payable | 9.3M | 4.6M | 5.3M | 16.8M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 1.4M | ||
Accrued Expenses | 9.7M | 19.1M | 21.9M | 29.2M | ||
Other Current Liabilities | 94.0M | 142.4M | 196.4M | 279.3M | ||
Other Liabilities | 117.4M | 167.2M | 230.7M | 344.2M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 456.7M | |
Other Liabilities | 10.6M | 7.4M | 6.6M | 17.3M | ||
Total Liabilities | 129.4M | 175.9M | 238.6M | 821.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 293.3M | 299.4M | 321.6M | 416.9M | ||
Total Shareholder Equity | 293.3M | 299.4M | 321.6M | 416.9M | ||
Share Information | Common Shares Outstanding | 90.3M | 96.7M | 103.1M | 108.0M | |
Addtl. Info. | No data currently available for this section. | |||||