Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 155M 71.6M 74.3M 81.0M 270M
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.5M 74.9M 87.5M 78.2M 80.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 40.4M 39.1M 41.6M 39.6M 48.7M
Deferred Tax Assets 14.4M 14.1M 12.0M 10.6M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 288M 200M 215M 209M 399M
Property, Plant & Equipment 50.4M 47.4M 49.0M 49.0M 52.7M
Goodwill & Intangibles 578M 570M 558M 551M 751M
Other Long-term Assets 26.7M 26.7M 32.6M 35.3M 21.4M
Total Long-Term Assets 655M 644M 640M 635M 825M
Total Assets 943M 843M 855M 844M 1.22B
Accounts Payable 152M 69.6M 79.2M 76.6M 274M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.38M 4.38M 4.38M 4.38M 4.38M
Other Current Liabilities 212M 206M 225M 227M 230M
Total Current Liabilities 421M 315M 354M 354M 566M
Long Term Debt 276M 281M 253M 237M 404M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.6M 42.4M 37.5M 34.8M 28.0M
Other Long-term Liabilities 16.4M 16.5M 15.5M 14.4M 14.7M
Total Long-term Liabilities 336M 340M 306M 286M 447M
Minority Interest 0 0 0 0 0
Total Liabilities 757M 655M 660M 640M 1.01B
Preferred Stock 0 0 0 0 0
Common Par 56.0K 57.0K 57.0K 57.0K 57.0K
Additional Paid-In Capital 246M 251M 258M 265M 276M
Retained Earnings 132M 130M 132M 134M 135M
Treasury Stock -190M -192M -193M -193M -200M
Other Equity -1.03M -1.83M -1.93M -2.02M -825K
Total Shareholder's Equity 186M 188M 195M 204M 211M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki