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
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Assets
Current Assets
Cash And Cash Equivalents
97,509
82,985
40,748
20,937
Short Term Investments
--
--
--
--
Receivables
452,466
431,383
421,694
421,902
Inventory
--
--
--
--
Other Current Assets
50,619
46,131
44,490
47,029
Total Current Assets
600,594
560,499
506,932
489,868
Property Plant and Equipment
203,935
194,698
192,456
192,496
Goodwill
851,459
595,551
586,611
588,457
Intangible Assets
638,443
398,474
400,428
409,439
Accumulated Amortization
(138,589)
(132,900)
(127,005)
(121,354)
Other Assets
304,291
315,324
301,652
297,182
Total Assets
2,460,133
1,931,646
1,861,074
1,856,088
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
236,506
219,136
194,722
174,597
Short/Current Long Term Debt
20,884
13,943
17,137
16,818
Other Current Liabilities
115,670
145,026
132,050
125,409
Total Current Liabilities
373,060
378,105
343,909
316,824
Long Term Debt
1,083,906
617,159
611,899
662,610
Other Liabilities
149,825
153,022
153,423
156,370
Deferred Long Term Liability Charges
104,262
46,618
46,739
39,844
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,711,053
1,194,904
1,155,970
1,175,648
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
494
493
493
492
Retained Earnings
411,858
400,047
372,565
349,050
Treasury Stock
119,143
119,143
119,143
(119,143)
Capital Surplus
455,766
455,193
451,096
450,080
Other Stockholder Equity
(238,181)
(238,134)
(238,193)
(39)
Total Stockholder Equity
749,080
736,742
705,104
680,440
Net Tangible Assets
(740,822)
(257,283)
(281,935)
(317,456)