Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.17B 1.25B 1.32B 1.47B 1.20B
Short Term Investments 164M 197M 260M 175M 101M
Accounts Receivable 231M 266M 285M 274M 255M
Inventories 0 0 0 0 0
Pre-paid Expenses 90.8M 130M 168M 159M 205M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 140M 152M 10.1M 0 0
Total Current Assets 1.80B 2.00B 2.04B 2.08B 1.76B
Property, Plant & Equipment 531M 541M 524M 509M 507M
Goodwill & Intangibles 300M 283M 218M 210M 200M
Other Long-term Assets 219M 239M 239M 244M 254M
Total Long-Term Assets 1.05B 1.06B 980M 963M 960M
Total Assets 2.85B 3.06B 3.02B 3.04B 2.72B
Accounts Payable 134M 133M 132M 129M 145M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.5M 25.5M 25.5M 344M 0
Other Current Liabilities 283M 403M 367M 382M 401M
Total Current Liabilities 771M 942M 929M 1.26B 938M
Long Term Debt 344M 344M 319M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.20M 6.12M 12.7M 17.5M 18.2M
Other Long-term Liabilities 30.2M 27.4M 29.0M 29.3M 23.7M
Total Long-term Liabilities 381M 378M 361M 46.9M 41.9M
Minority Interest 518M 567M 450M 490M 520M
Total Liabilities 1.67B 1.89B 1.74B 1.80B 1.50B
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 1.18B 1.17B 1.28B 1.24B 1.22B
Total Shareholder's Equity 1.18B 1.17B 1.28B 1.24B 1.22B




































 




































 




































 




































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