ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 301.13M | 259.78M | 147.13M | 181.14M | |
Cash Equivalents | | | 769.50M | 354.14M | 253.15M | 255.72M | 104.58M | |
Marketable Securities | | | 1.22B | 339.07M | 924.47M | 921.43M | 928.01M | |
Receivables | | | 337.97M | 237.81M | 163.21M | 132.07M | 189.07M | |
Other Current Assets | | | 258.46M | 249.14M | 261.13M | 201.63M | 159.46M | |
Total Current Assets | | | 2.59B | 1.48B | 1.86B | 1.66B | 1.56B | |
|
Non-Current Assets | |
---|
PPE Net | | | 277.34M | 245.31M | 205.42M | 232.18M | 237.52M | |
Goodwill | | | 185.24M | 185.24M | 184.94M | 185.26M | 185.26M | |
Intangibles | | | 2.62M | 5.15M | 4.89M | 15.83M | 32.01M | |
Other Non-Current Assets | | | 228.84M | 226.92M | 269.93M | 274.50M | 260.44M | |
Total Non-Current Assets | | | 694.03M | 662.62M | 665.18M | 707.77M | 715.24M | |
|
TOTAL ASSETS | | | 3.28B | 2.14B | 2.53B | 2.37B | 2.28B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 3.95M | 3.52M | 148.14M | 1.77M | |
Accrued Expenses | | | 277.92M | 238.85M | 276.81M | 233.29M | 229.33M | |
Accounts Payable | | | 81.60M | 45.07M | 29.93M | 44.93M | 47.06M | |
Other Current Liabilities | | | 1.05B | 956.47M | 825.85M | 734.20M | 649.73M | |
Total Current Liabilities | | | 1.41B | 1.24B | 1.14B | 1.16B | 927.89M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.34B | 576.74M | 1.23B | 1.16B | 1.06B | |
Other Non-Current Liabilities | | | 1.22B | 1.05B | 870.34M | 841.68M | 1.30B | |
Total Non-Current Liabilities | | | 2.56B | 1.63B | 2.10B | 2.01B | 2.36B | |
|
TOTAL LIABILITIES | | | 3.98B | 2.87B | 3.23B | 3.17B | 3.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -4.90B | -4.85B | -4.63B | -4.38B | -3.63B | |
Additional Paid In Capital | | | 4.20B | 4.12B | 3.93B | 3.58B | 2.62B | |
Common Shares | | | 7.00K | 7.00K | 6.00K | 6.00K | 5.00K | |
Other Shareholders' Equity | | | 700.00K | 146.00K | -5.17M | -6.08M | -8.00K | |
Shares Outstanding | | | 268.08M | 265.18M | 239.61M | 226.94M | 214.21M | |
Tangible Book Value per Share | | | -3.29 | -3.46 | -3.74 | -4.41 | -5.74 | |
Total Shareholders' Equity | | | -694.52M | -728.15M | -707.42M | -800.50M | -1.01B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.28B | 2.14B | 2.53B | 2.37B | 2.28B | |
|
Statistics | |
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Debt/Equity | | | -1.93 | -0.79 | -1.74 | -1.45 | -1.05 | |
Current Ratio | | | 1.83 | 1.19 | 1.64 | 1.43 | 1.68 | |
Return On Assets (ROA) | | | 5.74% | -5.82% | -10.07% | -33.77% | -45.47% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 8.66% | 2.36% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 10.29% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 132.94% | N/A | N/A | N/A | |