ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | 779.93M | 764.30M | 266.40M | 25.10M | |
Marketable Securities | | | N/A | 246.19M | 166.30M | 132.60M | 29.60M | |
Receivables | | | 38.00M | 185.00M | 65.70M | 58.80M | 115.00M | |
Inventories | | | 28.00M | 6.35M | N/A | N/A | N/A | |
Other Current Assets | | | 174.68M | 111.77M | 112.40M | 106.10M | 105.10M | |
Total Current Assets | | | 1.37B | 1.33B | 1.11B | 564.00M | 274.90M | |
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Non-Current Assets | |
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PPE Net | | | 41.00M | 65.00M | 91.40M | 29.10M | 14.10M | |
Investments And Advances | | | 44.00M | 9.01M | N/A | N/A | N/A | |
Goodwill | | | 188.00M | N/A | N/A | N/A | N/A | |
Intangibles | | | 69.00M | N/A | N/A | 0.00 | 33.30M | |
Other Non-Current Assets | | | 5.18M | 21.00M | 23.40M | 10.40M | 7.90M | |
Total Non-Current Assets | | | 349.00M | 97.00M | 114.80M | 39.50M | 55.30M | |
|
TOTAL ASSETS | | | 1.72B | 1.43B | 1.22B | 603.50M | 330.20M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 217.00M | 219.00M | 211.30M | 124.00M | 75.90M | |
Accounts Payable | | | 55.00M | 62.00M | 62.10M | 45.20M | 74.50M | |
Other Current Liabilities | | | 512.00M | 589.00M | 671.30M | 544.10M | 422.90M | |
Total Current Liabilities | | | 799.00M | 870.00M | 944.80M | 713.20M | 573.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 42.00M | 12.00M | N/A | 0.00 | 8.20M | |
Other Non-Current Liabilities | | | 37.00M | 28.00M | 52.80M | 15.40M | 28.30M | |
Total Non-Current Liabilities | | | 213.00M | 40.00M | 54.90M | 15.50M | 36.40M | |
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TOTAL LIABILITIES | | | 1.01B | 910.00M | 999.70M | 728.70M | 609.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -336.00M | -584.00M | -969.70M | -861.20M | -279.50M | |
Additional Paid In Capital | | | 1.07B | 1.19B | 1.17B | 69.90M | 0.00 | |
Minority Interest | | | 134.00M | 0.00 | 2.10M | N/A | N/A | |
Common Shares | | | 120.00K | 120.00K | 100.00K | 664.20M | 0.00 | |
Treasury Stock | | | -42.00M | -109.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 18.00M | 17.00M | 22.20M | 1.80M | 0.00 | |
Shares Outstanding | | | 47.40M | 47.71M | 51.30M | 51.17M | 51.17M | |
Tangible Book Value per Share | | | 2.97 | 3.36 | 1.35 | -4.78 | -1.89 | |
Total Shareholders' Equity | | | 711.00M | 516.00M | 223.70M | -125.20M | -279.50M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.72B | 1.43B | 1.22B | 603.50M | 330.20M | |
|
Statistics | |
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Current Ratio | | | 1.72 | 1.53 | 1.17 | 0.79 | 0.48 | |
Return On Assets (ROA) | | | 25.89% | 27.07% | -10.70% | -42.93% | -160.81% | |
Return On Equity (ROE) | | | 62.73% | 74.81% | -58.52% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 43.66% | 54.99% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 43.66% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 60.12% | N/A | N/A | N/A | N/A | |