Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.03B 1.87B 1.29B 290M 279M
Short Term Investments 0 0 0 0 0
Accounts Receivable 505M 1.70B 1.65B 2.27B 2.27B
Inventories 0 0 0 0 0
Pre-paid Expenses 16.5M 109M 0 0 0
Deferred Tax Assets 1.60M 22.3M 23.4M 0 0
Other Current Assets 10.3M 194M 285M 401M 497M
Total Current Assets 1.57B 3.89B 3.24B 2.96B 3.04B
Property, Plant & Equipment 219M 958M 956M 2.85B 2.82B
Goodwill & Intangibles 1.31B 4.62B 4.60B 6.49B 6.49B
Other Long-term Assets 35.7M 133M 130M 233M 237M
Total Long-Term Assets 1.57B 5.81B 5.80B 9.69B 9.55B
Total Assets 3.13B 9.70B 9.04B 12.6B 12.6B
Accounts Payable 245M 1.03B 958M 1.06B 998M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.80M 365M 120M 135M 134M
Other Current Liabilities 7.00M 104M 221M 204M 229M
Total Current Liabilities 398M 2.13B 1.95B 2.69B 2.71B
Long Term Debt 979M 3.41B 3.36B 5.27B 5.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.5M 389M 345M 933M 719M
Other Long-term Liabilities 35.5M 952M 244M 682M 700M
Total Long-term Liabilities 1.06B 4.75B 3.95B 6.89B 6.80B
Minority Interest 0 8.30M 336M 344M 356M
Total Liabilities 1.45B 6.88B 6.23B 9.93B 9.87B
Preferred Stock 42.2M 591M 42.0M 42.0M 42.0M
Common Par 100K 100K 100K 100K 100K
Additional Paid-In Capital 1.87B 2.55B 3.16B 3.21B 3.22B
Retained Earnings -234M -310M -403M -458M -488M
Treasury Stock 0 0 0 0 0
Other Equity 0 -14.8M 400K -72.3M -47.3M
Total Shareholder's Equity 1.68B 2.82B 2.80B 2.72B 2.73B




































 




































 




































 




































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