ASSETS | |
---|
Current Assets | |
---|
Cash | | | 440.31M | 301.13M | 259.80M | 147.10M | 181.10M | |
Cash Equivalents | | | 432.29M | 354.14M | 253.10M | 255.70M | 104.60M | |
Marketable Securities | | | 1.01B | 339.07M | 924.50M | 921.40M | 928.00M | |
Receivables | | | 279.97M | 237.81M | 163.20M | 132.10M | 189.10M | |
Other Current Assets | | | 248.61M | 249.14M | 261.10M | 201.60M | 159.50M | |
Total Current Assets | | | 2.41B | 1.48B | 1.86B | 1.66B | 1.56B | |
|
Non-Current Assets | |
---|
PPE Net | | | 285.91M | 245.31M | 205.40M | 232.20M | 237.50M | |
Goodwill | | | 185.24M | 185.24M | 184.90M | 185.30M | 185.30M | |
Intangibles | | | 2.81M | 5.15M | 4.90M | 15.80M | 32.00M | |
Other Non-Current Assets | | | 211.63M | 226.92M | 269.90M | 274.50M | 260.40M | |
Total Non-Current Assets | | | 685.59M | 662.62M | 665.20M | 707.70M | 715.20M | |
|
TOTAL ASSETS | | | 3.10B | 2.14B | 2.53B | 2.37B | 2.28B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.81M | 3.95M | 3.50M | 148.10M | 1.80M | |
Accrued Expenses | | | 219.41M | 238.85M | 276.80M | 233.30M | 229.30M | |
Accounts Payable | | | 49.60M | 45.07M | 29.90M | 44.90M | 47.10M | |
Other Current Liabilities | | | 1.01B | 956.47M | 825.90M | 734.20M | 649.70M | |
Total Current Liabilities | | | 1.28B | 1.24B | 1.14B | 1.16B | 927.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.35B | 576.74M | 1.23B | 1.16B | 1.06B | |
Other Non-Current Liabilities | | | 1.18B | 1.05B | 870.30M | 841.70M | 1.30B | |
Total Non-Current Liabilities | | | 2.53B | 1.63B | 2.10B | 2.01B | 2.36B | |
|
TOTAL LIABILITIES | | | 3.81B | 2.87B | 3.23B | 3.17B | 3.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -4.89B | -4.85B | -4.63B | -4.38B | -3.63B | |
Additional Paid In Capital | | | 4.18B | 4.12B | 3.93B | 3.58B | 2.62B | |
Common Shares | | | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 3.39M | 146.00K | -5.20M | -6.10M | 0.00 | |
Shares Outstanding | | | 268.28M | 265.18M | 239.60M | 226.90M | 214.20M | |
Tangible Book Value per Share | | | -3.35 | -3.46 | -3.74 | -4.41 | -5.74 | |
Total Shareholders' Equity | | | -711.43M | -728.15M | -707.40M | -800.50M | -1.01B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.10B | 2.14B | 2.53B | 2.37B | 2.28B | |
|
Statistics | |
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Debt/Equity | | | -1.89 | -0.79 | -1.74 | -1.45 | -1.05 | |
Current Ratio | | | 1.88 | 1.19 | 1.64 | 1.43 | 1.68 | |
Return On Assets (ROA) | | | 0.76% | -5.82% | -10.08% | -33.77% | -45.47% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 6.72% | 2.36% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 32.69% | 10.29% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 65.95% | 132.94% | N/A | N/A | N/A | |