Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 631M 635M 1.08B 760M 822M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.05B 8.78B 10.7B 10.1B 10.7B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 520M 0 492M
Total Current Assets 8.68B 9.42B 12.3B 10.9B 12.0B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 3.09B 3.00B 5.38B 5.20B 5.15B
Other Long-term Assets 2.44B 2.78B 2.61B 2.95B 2.42B
Total Long-Term Assets 5.53B 5.78B 7.99B 8.15B 7.57B
Total Assets 14.2B 15.2B 20.3B 19.1B 19.5B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 5.19B 4.80B 0
Other Current Liabilities 4.10B 4.77B 5.79B 5.41B 5.49B
Total Current Liabilities 4.10B 4.77B 11.0B 10.2B 5.49B
Long Term Debt 7.27B 7.41B 4.21B 4.87B 4.85B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.89B 1.94B 2.68B 2.07B 7.24B
Total Long-term Liabilities 9.17B 9.35B 6.89B 6.93B 12.1B
Minority Interest 0 0 0 0 0
Total Liabilities 13.3B 14.1B 17.9B 17.1B 17.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 947M 1.08B 2.40B 1.91B 1.96B
Total Shareholder's Equity 947M 1.08B 2.40B 1.91B 1.96B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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