Technology: Internet


$75.62 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 763.44M 1.22B 916.28M 199.83M
Receivables 236.51M 267.50M 193.38M 135.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.22M 29.43M 0.00 0.00
Total Current Assets 2.72B 2.53B 2.12B 885.35M
Property, Plant & Equipment, Gross 235.24M 240.58M 226.85M 196.11M
Accumulated Depreciation & Depletion 187.75M 176.85M 145.93M 119.47M
Property, Plant & Equipment, Net 47.49M 63.73M 80.92M 76.64M
Intangibles 9.09M 13.01M 10.85M 681.00K
Other Non-Current Assets 1.53B 1.04B 638.86M 503.42M
Total Non-Current Assets 1.64B 1.17B 779.04M 597.56M
Liabilities & Shareholder Equity
Total Assets 4.36B 3.70B 2.90B 1.48B
Accounts Payable 3.55M 3.85M 6.99M 7.99M
Short Term Debt 800.00M 0.00 0.00 0.00
Other Current Liabilities 183.73M 78.93M 51.08M 13.47M
Total Current Liabilities 1.38B 391.51M 328.11M 227.03M
Long Term Debt 0.00 800.00M 800.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 101.72M 90.54M 94.12M 110.00M
Minority Interest 10.04M -15.03M -1.30M 117.00K
Total Non-Current Liabilities 413.12M 1.17B 1.38B 119.21M
Total Liabilities 1.80B 1.56B 1.71B 346.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.57B 2.15B 1.19B 1.14B
Common Par 10.52M 8.99M 8.94M 8.86M
Additional Paid In Capital 2.21B 1.75B 777.91M 736.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 548.63M 522.95M 346.15M 301.02M
Treasury Stock -410.69M -348.98M -99.97M 0.00
Other Equity Adjustments 204.91M 216.52M 158.19M 90.54M
Total Capitalization 2.57B 2.95B 1.99B 1.14B
Total Equity 2.57B 2.15B 1.19B 1.14B
Total Liabilities & Stock Equity 4.36B 3.70B 2.90B 1.48B
Total Common Shares Outstanding 69.84M 60.03M 66.02M 66.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.28M 7.57M 1.17M 0.00
Basic Weighted Shares Outstanding 60.24M 64.95M 66.74M 66.40M
Diluted Weighted Shares Outstanding 60.65M 71.56M 67.09M 66.85M
Number of Employees 7646 8021 7010 6400
Number of Part-Time Employees 0 0 0 0

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