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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.59M | 249.00M | 213.19M | 319.33M | 153.75M | 128.87M | 391.44M | 330.53M | 119.67M | 311.64M | 159.07M | 155.24M | 170.01M | 168.64M | 177.70M | 191.85M | 423.39M | 241.72M | 692.26M | 98.82M |
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Short-term Investments (Quarter)
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.59M | 249.00M | 213.19M | 319.33M | 153.75M | 128.87M | 391.44M | 330.53M | 119.67M | 311.64M | 159.07M | 155.24M | 170.01M | 168.64M | 177.70M | 191.85M | 423.39M | 241.72M | 692.26M | 98.82M |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42M | | | | 16.46M | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.01M | 0.11M | 0.04M | 0.03M | 0.02M | 0.10M | 0.08M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.08M | 0.08M | 0.07M | 0.03M | 0.06M |
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Other Non-Current Assets (Quarter)
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.97M | 496.42M | 464.00M | 276.25M | 343.50M | 405.89M | 256.37M | 357.95M | 166.52M | 136.51M | 301.01M | 324.89M | 217.16M | 181.24M | 191.96M | 215.76M | 215.73M | 278.63M | 481.67M | 348.33M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.71M | 0.01M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.71M | 0.01M |
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Accumulated Expenses (Quarter)
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | | 0.35M | 0.31M | 0.23M | 0.12M | 0.16M | 0.32M | 0.43M | 0.36M | 0.29M | 0.30M | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 22.83M | 0.70M | 0.58M | 0.31M | 0.68M | 0.78M | 0.32M | 0.36M | 0.32M | 0.24M | 0.13M | 0.17M | 0.32M | 0.44M | 0.37M | 0.31M | 0.31M | 0.50M | 0.86M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.97M | 496.42M | 464.00M | 276.25M | 343.50M | 405.89M | 256.37M | 357.95M | 166.52M | 136.51M | 301.01M | 324.89M | 217.16M | 181.24M | 191.96M | 215.76M | 215.73M | 278.63M | 481.67M | 348.33M |