ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 228.12M | 121.29M | 211.65M | 424.32M | 435.44M | |
Receivables | | | 249.14M | 314.73M | 265.61M | 201.03M | 179.30M | |
Other Current Assets | | | 79.30M | 76.36M | 53.82M | 41.10M | 50.49M | |
Total Current Assets | | | 556.55M | 512.38M | 531.08M | 666.45M | 665.24M | |
|
Non-Current Assets | |
---|
PPE Net | | | 45.33M | 44.51M | 40.55M | 46.89M | 40.96M | |
Goodwill | | | 5.15B | 5.15B | 5.14B | 5.13B | 289.43M | |
Intangibles | | | 1.51B | 1.56B | 1.78B | 2.03B | 73.47M | |
Other Non-Current Assets | | | 108.34M | 108.85M | 70.65M | 31.34M | 73.75M | |
Total Non-Current Assets | | | 6.86B | 6.90B | 7.06B | 7.26B | 494.60M | |
|
TOTAL ASSETS | | | 7.41B | 7.41B | 7.59B | 7.92B | 1.16B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 385.17M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 33.31M | 114.09M | 92.11M | 74.52M | 89.97M | |
Accounts Payable | | | 3.85M | 3.52M | 8.82M | 4.34M | 6.10M | |
Other Current Liabilities | | | 437.79M | 457.08M | 360.93M | 295.81M | 220.35M | |
Total Current Liabilities | | | 474.94M | 574.69M | 461.86M | 374.67M | 701.59M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 1.02B | 1.56B | 1.56B | 0.00 | |
Deferred Taxes/Income | | | 111.33M | 136.53M | 206.46M | 328.48M | 0.00 | |
Other Non-Current Liabilities | | | 50.42M | 68.53M | 61.53M | 56.14M | 54.01M | |
Total Non-Current Liabilities | | | 161.75M | 1.23B | 1.83B | 1.94B | 54.01M | |
|
TOTAL LIABILITIES | | | 636.70M | 1.80B | 2.29B | 2.32B | 755.60M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -168.06M | -5.59B | -578.63M | -183.26M | -77.68M | |
Additional Paid In Capital | | | 6.95B | 0.00 | 37.43M | 0.00 | 481.91M | |
Common Shares | | | 56.00K | 11.20B | 5.84B | 5.79B | 9.00K | |
Shares Outstanding | | | 556.58M | 556.58M | 556.56M | 556.56M | 93.76M | |
Tangible Book Value per Share | | | 0.21 | -1.98 | -2.91 | -2.80 | 0.44 | |
Total Shareholders' Equity | | | 6.78B | 5.61B | 5.30B | 5.61B | 404.24M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.41B | 7.41B | 7.59B | 7.92B | 1.16B | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 0.18 | 0.29 | 0.28 | N/A | |
Current Ratio | | | 1.17 | 0.89 | 1.15 | 1.78 | 0.95 | |
Return On Assets (ROA) | | | -5.90% | -4.26% | -5.21% | -4.20% | -5.45% | |
Return On Equity (ROE) | | | -6.46% | -5.63% | -7.46% | -5.93% | -15.62% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |