Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 288M 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 53.1M 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 84.8M 0 0 0 0
Deferred Tax Assets 71.7M 0 0 0 0
Other Current Assets 10.2M 0 0 0 0
Total Current Assets 508M 0 0 0 0
Property, Plant & Equipment 550M 0 0 0 0
Goodwill & Intangibles 874M 0 0 0 0
Other Long-term Assets 322M 0 0 0 0
Total Long-Term Assets 1.75B 0 0 0 0
Total Assets 2.25B 0 0 0 0
Accounts Payable 24.9M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.6M 0 0 0 0
Other Current Liabilities 177M 0 0 0 0
Total Current Liabilities 395M 0 0 0 0
Long Term Debt 1.03B 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.8M 0 0 0 0
Other Long-term Liabilities 29.8M 0 0 0 0
Total Long-term Liabilities 1.08B 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.48B 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 780K 0 0 0 0
Additional Paid-In Capital 903M 0 0 0 0
Retained Earnings -126M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -317K 0 0 0 0
Total Shareholder's Equity 778M 0 0 0 0




































 




































 




































 




































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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