| Total Assets |
$985.10M |
$778.71M |
$824.91M |
$888.38M |
$584.89M |
| -Gross PPE |
$22.98M |
$24.28M |
$70.06M |
$71.98M |
$72.43M |
| Investments and Advances |
$15.14M |
$15.28M |
$30.24M |
$30.00M |
$29.74M |
| Non-Current Note Receivables |
$15.12M |
$14.87M |
– |
– |
– |
| Goodwill and Other Intangible Assets |
$86.69M |
$94.80M |
$98.15M |
$99.47M |
$100.94M |
| -Goodwill |
$24.59M |
$24.81M |
$25.36M |
$25.33M |
$25.34M |
| -Other Intangible Assets |
$62.10M |
$69.99M |
$72.79M |
$74.14M |
$75.60M |
| Non-Current Deferred Assets |
$6.36M |
$8.19M |
$8.65M |
$8.77M |
$9.02M |
| Other Non-Current Assets |
$4.54M |
$5.54M |
$5.56M |
$5.47M |
$5.49M |
| Net PPE |
$22.98M |
$24.28M |
$26.33M |
$28.48M |
$31.13M |
| Total Non-Current Assets |
$150.83M |
$162.96M |
$168.92M |
$172.19M |
$176.32M |
| Total Current Assets |
$834.27M |
$615.74M |
$655.99M |
$716.19M |
$408.57M |
| Cash and Cash Equivalents & Short-Term Investments |
$810.34M |
$586.55M |
$622.54M |
$694.25M |
$376.97M |
| -Cash and Cash Equivalents |
$413.03M |
$139.99M |
$80.24M |
$597.06M |
$253.78M |
| -Short Term Investments |
$397.31M |
$446.56M |
$542.30M |
$97.19M |
$123.20M |
| Gains/Losses Not Affecting Retained Earnings |
-$58.25M |
-$59.89M |
-$58.22M |
-$58.75M |
-$58.90M |
| -Accounts Receivable |
$5.78M |
$3.56M |
$5.86M |
$3.88M |
$5.61M |
| Prepaid Assets |
$10.25M |
$16.59M |
$20.51M |
$10.33M |
$18.54M |
| Other Current Assets |
$7.91M |
$9.04M |
$7.08M |
$7.74M |
$7.46M |
| Total Liabilities |
$661.05M |
$629.36M |
$626.01M |
$659.64M |
$588.89M |
| Total Current Liabilities |
$83.35M |
$59.20M |
$62.92M |
$100.63M |
$40.93M |
| Other Non-Current Liabilities |
$510.14M |
$502.04M |
$495.59M |
$488.81M |
$477.21M |
| Total Equity |
$324.05M |
$149.34M |
$198.90M |
$228.75M |
-$4.00M |
| Stockholders' Equity |
$324.05M |
$149.34M |
$198.90M |
$228.75M |
-$4.00M |
| Capital Stock |
$4.09M |
$3.73M |
$3.69M |
$3.68M |
$3.25M |
| -Common Stock |
$4.09M |
$3.73M |
$3.69M |
$3.68M |
$3.25M |
| Additional Paid-In Capital |
$1.84B |
$1.59B |
$1.58B |
$1.58B |
$1.26B |
| Retained Earnings |
-$1.46B |
-$1.38B |
-$1.33B |
-$1.29B |
-$1.21B |
| Receivables |
$5.78M |
$3.56M |
$5.86M |
$3.88M |
$5.61M |
| Non-Current Deferred Liabilities |
$7.73M |
$7.80M |
$7.97M |
$7.96M |
$7.96M |
| -Long Term Capital Lease Obligation |
$9.70M |
$10.39M |
$9.83M |
$10.36M |
$10.95M |
| -Long Term Debt |
$50.15M |
$49.94M |
$49.70M |
$51.88M |
$51.84M |
| Payables |
$4.98M |
$4.40M |
$5.17M |
$14.05M |
$5.54M |
| -Accounts Payable |
$4.98M |
$4.40M |
$5.17M |
$6.23M |
$5.54M |
| Current Accrued Expenses |
$24.68M |
$23.49M |
$20.49M |
$16.94M |
$13.88M |
| Short-Term Debt and Capital Lease Obligation |
$2.99M |
$2.99M |
$3.86M |
$3.91M |
$3.91M |
| -Current Capital Lease Obligation |
$2.99M |
$2.99M |
$3.86M |
$3.91M |
$3.91M |
| Other Current Liabilities |
$34.04M |
$18.19M |
$23.46M |
$39.20M |
$9.32M |
| Total Non-Current Liabilities |
$577.71M |
$570.17M |
$563.09M |
$559.00M |
$547.96M |
| Long Term Debt and Capital Lease Obligation |
$59.84M |
$60.33M |
$59.53M |
$62.24M |
$62.79M |
| -Accumulated Depreciation |
– |
– |
-$43.74M |
-$43.50M |
-$41.30M |
| -Available for Sale Securities |
– |
– |
– |
$15.60M |
– |
| -Held to Maturity Securities |
– |
– |
– |
$14.40M |
– |
| -Total Tax Payable |
– |
– |
– |
$7.82M |
– |
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