Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 152M 176M 143M 148M 113M
Short Term Investments 55.0M 65.9M 67.5M 66.4M 63.7M
Accounts Receivable 138M 136M 157M 144M 159M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.8M 43.3M 32.5M 49.3M 54.9M
Deferred Tax Assets 3.12M 5.15M 3.90M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 379M 427M 404M 407M 390M
Property, Plant & Equipment 160M 164M 169M 168M 162M
Goodwill & Intangibles 283M 281M 306M 396M 542M
Other Long-term Assets 20.9M 25.3M 34.3M 41.0M 34.1M
Total Long-Term Assets 467M 475M 517M 608M 743M
Total Assets 846M 902M 922M 1.02B 1.13B
Accounts Payable 13.0M 19.5M 14.8M 26.0M 33.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 50.0M
Other Current Liabilities 12.0M 14.4M 14.2M 8.32M 33.4M
Total Current Liabilities 58.6M 71.8M 70.6M 80.2M 165M
Long Term Debt 230M 230M 230M 230M 225M
Capital Lease Obligations 14.1M 13.8M 13.9M 13.3M 14.0M
Deferred Income Tax 5.96M 10.9M 8.44M 16.4M 23.1M
Other Long-term Liabilities 2.78M 3.31M 2.97M 65.6M 78.2M
Total Long-term Liabilities 253M 258M 255M 325M 341M
Minority Interest 0 0 0 0 0
Total Liabilities 311M 330M 326M 406M 506M
Preferred Stock 0 0 0 0 0
Common Par 4000 4000 4000 4000 4000
Additional Paid-In Capital 469M 484M 499M 513M 535M
Retained Earnings 171M 186M 196M 201M 194M
Treasury Stock -66.0M -66.0M -65.7M -65.7M -72.4M
Other Equity -39.5M -32.7M -33.4M -38.7M -29.3M
Total Shareholder's Equity 535M 572M 596M 610M 628M




































 




































 




































 




































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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