Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 985M 1.39B 0 1.27B 1.39B
Short Term Investments 325M 395M 0 772M 1.01B
Accounts Receivable 144M 286M 0 403M 374M
Inventories 0 0 0 0 0
Pre-paid Expenses 284M 499M 0 541M 597M
Deferred Tax Assets 31.5M 47.5M 0 63.2M 60.0M
Other Current Assets 2.90B 2.43B 0 2.25B 2.15B
Total Current Assets 4.66B 5.04B 0 5.30B 5.58B
Property, Plant & Equipment 214M 263M 0 322M 311M
Goodwill & Intangibles 12.4M 12.8M 0 36.8M 65.2M
Other Long-term Assets 164M 316M 0 677M 724M
Total Long-Term Assets 393M 596M 0 1.04B 1.10B
Total Assets 5.06B 5.63B 0 6.34B 6.69B
Accounts Payable 332M 320M 0 450M 486M
Accrued Expenses 0 0 0 0 0
Short Term Debt 198M 344M 0 350M 350M
Other Current Liabilities 458M 701M 0 856M 898M
Total Current Liabilities 1.06B 1.46B 0 1.80B 1.86B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 12.5M 12.6M
Other Long-term Liabilities 30.7M 31.3M 0 13.1M 941K
Total Long-term Liabilities 30.7M 31.3M 0 25.6M 13.5M
Minority Interest 763K 3.91M 0 12.9M 19.2M
Total Liabilities 1.09B 1.49B 0 1.82B 1.87B
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 3.96B 4.14B 0 4.50B 4.80B
Total Shareholder's Equity 3.96B 4.14B 0 4.50B 4.80B




































 




































 




































 




































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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