Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 282M 358M 371M 373M 404M
Short Term Investments 0 0 0 0 0
Accounts Receivable 526M 528M 482M 581M 603M
Inventories 0 0 0 0 0
Pre-paid Expenses 88.2M 82.7M 114M 0 54.3M
Deferred Tax Assets 104M 98.2M 93.8M 0 118M
Other Current Assets 0 0 0 -954M 0
Total Current Assets 1.00B 1.07B 1.06B 0 1.18B
Property, Plant & Equipment 104M 107M 110M 0 109M
Goodwill & Intangibles 608M 610M 820M 0 809M
Other Long-term Assets 76.0M 77.7M 100M 2.17B 115M
Total Long-Term Assets 789M 795M 1.03B 2.17B 1.03B
Total Assets 1.79B 1.86B 2.09B 2.17B 2.21B
Accounts Payable 240M 262M 290M 0 247M
Accrued Expenses 0 0 0 0 0
Short Term Debt 285M 20.0M 20.0M 0 57.5M
Other Current Liabilities 895M 922M 925M 0 986M
Total Current Liabilities 1.42B 1.20B 1.24B 0 1.29B
Long Term Debt 380M 695M 820M 825M 832M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 128M 132M 196M 1.48B 200M
Total Long-term Liabilities 508M 827M 1.02B 2.31B 1.03B
Minority Interest 0 0 0 0 0
Total Liabilities 1.93B 2.03B 2.25B 2.31B 2.32B
Preferred Stock 0 0 0 0 0
Common Par 78.0K 78.0K 78.0K 0 78.0K
Additional Paid-In Capital 782M 795M 807M 0 833M
Retained Earnings 1.30B 1.35B 1.38B 0 1.49B
Treasury Stock -2.18B -2.28B -2.30B 0 -2.39B
Other Equity -42.3M -35.6M -49.3M -132M -49.4M
Total Shareholder's Equity -140M -170M -160M -132M -113M




































 




































 




































 




































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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