Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAMN
All numbers in thousands USD
Period Ending
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
82,985
40,748
20,937
19,116
Short Term Investments
--
--
--
--
Receivables
431,383
421,694
421,902
420,838
Inventory
--
--
--
--
Other Current Assets
46,131
44,490
47,029
48,933
Total Current Assets
560,499
506,932
489,868
488,887
Property Plant and Equipment
194,698
192,456
192,496
93,625
Goodwill
595,551
586,611
588,457
464,923
Intangible Assets
398,474
400,428
409,439
326,466
Accumulated Amortization
(132,900)
(127,005)
(121,354)
(119,489)
Other Assets
315,324
301,652
297,182
383,413
Total Assets
1,931,646
1,861,074
1,856,088
1,637,825
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
219,136
194,722
174,597
179,039
Short/Current Long Term Debt
13,943
17,137
16,818
--
Other Current Liabilities
145,026
132,050
125,409
154,231
Total Current Liabilities
378,105
343,909
316,824
333,270
Long Term Debt
617,159
611,899
662,610
470,798
Other Liabilities
153,022
153,423
156,370
162,923
Deferred Long Term Liability Charges
46,618
46,739
39,844
20,848
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,194,904
1,155,970
1,175,648
987,839
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
493
493
492
491
Retained Earnings
400,047
372,565
349,050
320,181
Treasury Stock
119,143
119,143
(119,143)
(118,368)
Capital Surplus
455,193
451,096
450,080
447,632
Other Stockholder Equity
(238,134)
(238,193)
(39)
50
Total Stockholder Equity
736,742
705,104
680,440
649,986
Net Tangible Assets
(257,283)
(281,935)
(317,456)
(141,403)