ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 575.39M | 388.33M | N/A | |
Marketable Securities | | | 65.00M | 0.00 | N/A | |
Receivables | | | 80.58M | 41.90M | N/A | |
Other Current Assets | | | 354.35M | 280.92M | N/A | |
Total Current Assets | | | 1.08B | 711.15M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 49.41M | 38.22M | N/A | |
Goodwill | | | 18.68M | 7.44M | N/A | |
Intangibles | | | 27.67M | 23.38M | N/A | |
Other Non-Current Assets | | | 20.28M | 19.97M | N/A | |
Total Non-Current Assets | | | 116.04M | 89.01M | N/A | |
|
TOTAL ASSETS | | | 1.19B | 800.16M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 4.76M | 3.25M | N/A | |
Accrued Expenses | | | 137.61M | 97.69M | N/A | |
Accounts Payable | | | 4.20M | 1.25M | N/A | |
Other Current Liabilities | | | 159.00M | 62.70M | N/A | |
Total Current Liabilities | | | 305.57M | 164.90M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 43.55M | 33.21M | N/A | |
Deferred Taxes/Income | | | 2.97M | 2.68M | N/A | |
Other Non-Current Liabilities | | | 6.91M | 1.82M | N/A | |
Total Non-Current Liabilities | | | 53.42M | 37.71M | N/A | |
|
TOTAL LIABILITIES | | | 358.99M | 202.60M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.87M | 0.00 | N/A | |
Additional Paid In Capital | | | 871.49M | 830.92M | N/A | |
Common Shares | | | -2.63M | -2.63M | N/A | |
Other Shareholders' Equity | | | -38.36M | -230.74M | N/A | |
Shares Outstanding | | | 81.92M | 81.92M | N/A | |
Tangible Book Value per Share | | | 9.63 | 6.95 | N/A | |
Total Shareholders' Equity | | | 832.38M | 597.56M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.19B | 800.16M | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.05 | 0.06 | N/A | |
Current Ratio | | | 3.52 | 4.31 | N/A | |
Return On Assets (ROA) | | | 16.15% | 1.91% | N/A | |
Return On Equity (ROE) | | | 23.11% | 2.55% | N/A | |
Return On Invested Capital (ROIC) | | | 21.54% | 5.85% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 77.77% | 15.06% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 95.87% | 17.21% | N/A | |