ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.90B | 863.12M | 442.56M | |
Marketable Securities | | | 416.22M | 261.82M | 272.82M | |
Receivables | | | 261.13M | 254.95M | 249.77M | |
Other Current Assets | | | 90.79M | 30.34M | 25.43M | |
Total Current Assets | | | 2.67B | 1.41B | 990.58M | |
|
Non-Current Assets | |
---|
PPE Net | | | 24.23M | 34.68M | 24.59M | |
Intangibles | | | 58.05M | 58.21M | 60.05M | |
Other Non-Current Assets | | | 9.62M | 3.32M | 1.80M | |
Total Non-Current Assets | | | 106.83M | 110.42M | 86.44M | |
|
TOTAL ASSETS | | | 2.78B | 1.52B | 1.08B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 92.16M | 37.63M | 20.16M | |
Accounts Payable | | | 10.68M | 17.08M | 15.50M | |
Other Current Liabilities | | | 837.97M | 579.44M | 436.81M | |
Total Current Liabilities | | | 940.81M | 634.15M | 472.48M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 46.03M | 14.35M | 14.62M | |
Other Non-Current Liabilities | | | 5.71M | 18.57M | 15.37M | |
Total Non-Current Liabilities | | | 51.74M | 32.93M | 29.99M | |
|
TOTAL LIABILITIES | | | 992.55M | 667.08M | 502.47M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.85B | -2.29B | -1.95B | |
Additional Paid In Capital | | | 198.66M | 134.33M | 61.95M | |
Common Shares | | | 3.42B | 2.99B | 2.45B | |
Other Shareholders' Equity | | | 18.62M | 15.29M | 11.80M | |
Shares Outstanding | | | 45.08M | 45.08M | 45.08M | |
Tangible Book Value per Share | | | -6.25 | -8.12 | -7.17 | |
Total Shareholders' Equity | | | 1.79B | 853.57M | 574.54M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.78B | 1.52B | 1.08B | |
|
Statistics | |
---|
Current Ratio | | | 2.84 | 2.22 | 2.10 | |
Return On Assets (ROA) | | | 15.68% | -21.89% | -40.42% | |
Return On Equity (ROE) | | | 24.39% | -39.01% | -75.78% | |
Return On Invested Capital (ROIC) | | | 36.89% | 15.63% | 0.80% | |