Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 14.25B | 13.85B | 13.6B | 13.75B | 14B | 14.09B | 14.19B | 14.32B |
Total Current Assets | 13.36B | 13.07B | 12.7B | 12.78B | 13.04B | 13.11B | 13.14B | 13.31B |
Cash and Equivalents | 230.9M | 272M | 145.9M | 164.8M | 305M | 181.5M | 167.6M | 294.5M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 892.2M | 775.8M | 903.8M | 967.1M | 957.2M | 977.4M | 1.05B | 1.01B |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 14.22B | 15.47B | 12.4B | 12.49B | 13.44B | 14.25B | 14B | 14.61B |
Total Current Assets | 13.36B | 14.66B | 11.64B | 11.81B | 12.71B | 13.36B | 13.04B | 13.67B |
Cash and Equivalents | 282.6M | 376.4M | 1.02B | 215.7M | 120.6M | 230.9M | 305M | 316.1M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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