Technology: Internet


$41.75 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.22B 916.28M 199.83M 513.98M
Receivables 267.50M 193.38M 135.25M 112.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.54B 2.12B 885.35M 827.91M
Property, Plant & Equipment, Gross 240.58M 226.85M 196.11M 171.14M
Accumulated Depreciation & Depletion 176.85M 145.93M 119.47M 96.63M
Property, Plant & Equipment, Net 63.73M 80.92M 76.64M 74.51M
Intangibles 13.01M 10.85M 681.00K 815.00K
Other Non-Current Assets 1.04B 638.86M 503.42M 473.05M
Total Non-Current Assets 1.17B 779.04M 597.56M 563.54M
Liabilities & Shareholder Equity
Total Assets 3.70B 2.90B 1.48B 1.39B
Accounts Payable 3.85M 6.99M 7.99M 8.85M
Short Term Debt 0.00 0.00 0.00 2.20M
Other Current Liabilities 17.98M 51.08M 13.47M 39.25M
Total Current Liabilities 392.66M 328.11M 227.03M 200.74M
Long Term Debt 800.00M 800.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 89.40M 94.12M 110.00M 128.35M
Minority Interest -15.03M -1.30M 117.00K -326.00K
Total Non-Current Liabilities 1.16B 1.38B 119.21M 135.03M
Total Liabilities 1.56B 1.71B 346.24M 335.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.15B 1.19B 1.14B 1.06B
Common Par 8.99M 8.94M 8.86M 8.80M
Additional Paid In Capital 1.75B 777.91M 736.25M 715.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 522.95M 346.15M 301.02M 269.28M
Treasury Stock -348.98M -99.97M 0.00 0.00
Other Equity Adjustments 216.52M 158.19M 90.54M 62.50M
Total Capitalization 2.95B 1.99B 1.14B 1.06B
Total Equity 2.15B 1.19B 1.14B 1.06B
Total Liabilities & Stock Equity 3.70B 2.90B 1.48B 1.39B
Total Common Shares Outstanding 60.03M 66.02M 66.64M 66.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.57M 1.17M 0.00 0.00
Basic Weighted Shares Outstanding 64.95M 66.74M 66.40M 65.12M
Diluted Weighted Shares Outstanding 71.56M 67.09M 66.85M 65.12M
Number of Employees 8021 7010 6400 5400
Number of Part-Time Employees 0 0 0 0

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