$25.14
0.24 | 0.96%
0.24 | 0.96%
Today's Range:
24.78 -
25.39
IDCC Avg. Daily Volume:
762,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 342.21M | 215.45M | 210.86M | 100.14M |
| Receivables | 28.08M | 33.63M | 212.90M | 33.89M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 768.89M | 619.56M | 702.32M | 241.02M |
| Property, Plant & Equipment, Gross | 51.10M | 47.26M | 44.41M | 92.65M |
| Accumulated Depreciation & Depletion | 43.11M | 38.92M | 34.01M | 71.68M |
| Property, Plant & Equipment, Net | 8.00M | 8.34M | 10.40M | 20.97M |
| Intangibles | 137.96M | 130.30M | 119.17M | 125.54M |
| Other Non-Current Assets | 28.01M | 44.68M | 42.24M | 10.51M |
| Total Non-Current Assets | 228.08M | 255.09M | 203.46M | 164.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 996.97M | 874.64M | 905.78M | 405.77M |
| Accounts Payable | 7.11M | 7.57M | 6.28M | 9.13M |
| Short Term Debt | 180.00K | 288.00K | 584.00K | 1.61M |
| Other Current Liabilities | 7.84M | 8.20M | 33.82M | 0.00 |
| Total Current Liabilities | 173.15M | 178.56M | 252.56M | 126.54M |
| Long Term Debt | 192.53M | 180.00K | 468.00K | 1.32M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 159.60M | 342.79M | 483.22M | 190.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 352.13M | 342.97M | 483.69M | 191.57M |
| Total Liabilities | 525.29M | 521.53M | 736.25M | 318.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 471.68M | 353.12M | 169.54M | 87.66M |
| Common Par | 691.00K | 686.00K | 668.00K | 659.00K |
| Additional Paid In Capital | 573.95M | 525.77M | 491.07M | 471.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 466.73M | 395.80M | 246.77M | 159.52M |
| Treasury Stock | -569.25M | -569.25M | -569.25M | -544.23M |
| Other Equity Adjustments | -439.00K | 111.00K | 277.00K | 245.00K |
| Total Capitalization | 664.21M | 353.30M | 170.00M | 88.98M |
| Total Equity | 471.68M | 353.12M | 169.54M | 87.66M |
| Total Liabilities & Stock Equity | 996.97M | 874.64M | 905.78M | 405.77M |
| Total Common Shares Outstanding | 45.55M | 45.03M | 43.26M | 43.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.57M | 23.57M | 23.57M | 22.56M |
| Basic Weighted Shares Outstanding | 45.41M | 44.08M | 43.30M | 44.93M |
| Diluted Weighted Shares Outstanding | 46.01M | 44.82M | 44.08M | 45.96M |
| Number of Employees | 330 | 300 | 299 | 121 |
| Number of Part-Time Employees | 0 | 0 | 0 | 258 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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