Services: Media


$10.46 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 253.71M 157.10M 169.56M 71.22M
Receivables 35.15M 40.10M 24.66M 16.01M
Inventories 22.32M 14.50M 18.92M 13.23M
Other Current Assets 9.10M 0.00 0.00 0.00
Total Current Assets 1.19B 705.72M 678.90M 259.42M
Property, Plant & Equipment, Gross 63.51M 61.31M 56.36M 54.91M
Accumulated Depreciation & Depletion 52.82M 51.01M 47.17M 44.68M
Property, Plant & Equipment, Net 10.69M 10.30M 9.19M 10.23M
Intangibles 7.33M 16.09M 4.68M 6.96M
Other Non-Current Assets 20.43M 19.28M 27.05M 7.11M
Total Non-Current Assets 108.21M 57.93M 40.92M 26.40M
Liabilities & Shareholder Equity
Total Assets 1.30B 763.65M 719.81M 285.82M
Accounts Payable 22.92M 24.49M 32.10M 18.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 247.86M 178.04M 152.43M 81.96M
Long Term Debt 172.50M 172.50M 172.50M 0.00
Deferred Income Taxes 811.00K 526.00K 518.00K 246.00K
Other Non-Current Liabilities 331.53M 71.82M 81.34M 34.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 504.84M 244.85M 254.35M 35.10M
Total Liabilities 752.71M 422.89M 406.78M 117.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.08M 340.76M 313.03M 168.76M
Common Par 134.00K 129.00K 123.00K 117.00K
Additional Paid In Capital 1.11B 1.06B 1.00B 956.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -410.51M -682.33M -677.06M -779.22M
Treasury Stock -154.07M -37.79M -13.79M -8.66M
Other Equity Adjustments 577.00K 222.00K 60.00K -423.00K
Total Capitalization 721.58M 513.26M 485.53M 168.76M
Total Equity 549.08M 340.76M 313.03M 168.76M
Total Liabilities & Stock Equity 1.30B 763.65M 719.81M 285.82M
Total Common Shares Outstanding 120.62M 125.62M 121.62M 116.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.97M 3.92M 1.46M 945.56K
Basic Weighted Shares Outstanding 118.45M 119.41M 116.59M 113.49M
Diluted Weighted Shares Outstanding 138.80M 119.41M 136.26M 113.49M
Number of Employees 626 576 631 611
Number of Part-Time Employees 0 0 0 0

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